Family Office ERP

Portfolio

8 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

109.85M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

109.85M SAR

Drill-down

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

3 types

Group

Assets

Stake NAV

% of Total

Gain

›TYPECash & Cash Equivalents

52.00M SAR

47.3%

—

·Fixed Deposit· Saudi Arabia

›TYPEReal Estate

38.56M SAR

35.1%

—

›BUCKETInvestment

38.56M SAR

100.0%

—

›CLASSSAPO RE - KSA

38.56M SAR

100.0%

—

›SUBOffice Building

38.56M SAR

100.0%

—

·Headquarter· Saudi Arabia

·HQ Duplex· Saudi Arabia

›BUCKETRelatives

0 SAR

0.0%

—

›CLASSPrivate RE - Global

0 SAR

0.0%

—

›SUBOffice Building

0 SAR

0.0%

—

·Aden Building· Yemen

›BUCKETPrivate

0 SAR

0.0%

—

›CLASSPrivate RE - KSA

0 SAR

0.0%

—

›SUBOffice Building

0 SAR

0.0%

—

·Headquarters - 4201· Saudi Arabia

›TYPEBusiness

19.29M SAR

17.6%

—

›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