Family Office ERP

Portfolio

8 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

217.40M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

217.40M 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

›TYPEBusiness

159.84M SAR

73.5%

—

›BUCKETInvestment

159.84M SAR

100.0%

—

›CLASSInvestment Fund

159.84M SAR

100.0%

—

›SUBHedge Fund

142.50M SAR

89.2%

—

·ARP· United Arab Emirates

›SUBVenture Capital Fund

11.25M SAR

7.0%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Equity Fund

6.09M SAR

3.8%

—

·Asia Partners· Singapore

›TYPEReal Estate

38.56M SAR

17.7%

—

›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

›BUCKETPrivate

0 SAR

0.0%

—

›CLASSPrivate RE - KSA

0 SAR

0.0%

—

›SUBOffice Building

0 SAR

0.0%

—

·Headquarters - 4201· Saudi Arabia

›BUCKETRelatives

0 SAR

0.0%

—

›CLASSPrivate RE - Global

0 SAR

0.0%

—

›SUBOffice Building

0 SAR

0.0%

—

·Aden Building· Yemen

›TYPECash & Cash Equivalents

19.00M SAR

8.7%

—