Family Office ERP

Holdings

assets in view

Stake NAV

216.54M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

216.54M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types

Group

Assets

Stake NAV

% of Total

Gain

›TYPEReal Estate

197.25M SAR

91.1%

—

›BUCKETInvestment

127.25M SAR

64.5%

—

›CLASSSAPO RE - KSA

115.00M SAR

90.4%

—

›SUBMixed-Use Development

60.00M SAR

52.2%

—

›SUBVilla

55.00M SAR

47.8%

—

·Kuwait· Saudi Arabia

·Basateen2· Saudi Arabia

·Basateen1· Saudi Arabia

·Obhur Villa 1· Saudi Arabia

·Obhur Villa 2· Saudi Arabia

›CLASSSAPO RE - Global

12.25M SAR

9.6%

—

›SUBVilla

12.25M SAR

100.0%

—

·Arabian Ranches Casa 3 - Villa 85· United Arab Emirates

·Arabian Ranches Casa 3 - Villa 11· United Arab Emirates

·Arabian Ranches - Villa 96· United Arab Emirates

›BUCKETPrivate

70.00M SAR

35.5%

—

›CLASSPrivate RE - KSA

70.00M SAR

100.0%

—

›SUBVilla

70.00M SAR

100.0%

—

·Nawras House· Saudi Arabia

·Durrah House· Saudi Arabia

›BUCKETRelatives

0 SAR

0.0%

—

›CLASSPrivate RE - Global

0 SAR

0.0%

—

›SUBVilla

0 SAR

0.0%

—

›TYPEBusiness

19.29M SAR

8.9%

—

›BUCKETInvestment

19.29M SAR

100.0%

—

›CLASSInvestment Fund

19.29M SAR

100.0%

—

›SUBVenture Capital Fund

11.25M SAR

58.3%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Credit

8.04M SAR

41.7%

—

·Allianze - AlTi Private Credit FoF· United States

Portfolio

Drill-down