Family Office ERP

Portfolio

11 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

389.35M SAR

ownership-adjusted

Cost Basis

34.80M SAR

from transactions

Capital Gain

+1018.9%

354.55M 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

›TYPEBusiness

350.79M SAR

90.1%

—

›BUCKETInvestment

350.79M SAR

100.0%

—

›CLASSInvestment Fund

350.79M SAR

100.0%

—

›SUBCo-Investment Fund

331.50M SAR

94.5%

—

·Anthropic· United States

·SpaceX· United States

·SCI - Ecommerce· Singapore

·Knotstandard (Suits)· United States

›SUBVenture Capital Fund

11.25M SAR

3.2%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Credit

8.04M SAR

2.3%

—

·Allianze - AlTi Private Credit FoF· United States

›TYPEReal Estate

38.56M SAR

9.9%

+10.8%

›BUCKETInvestment

38.56M SAR

100.0%

+10.8%

›CLASSSAPO RE - KSA

38.56M SAR

100.0%

+10.8%

›SUBOffice Building

38.56M SAR

100.0%

+10.8%

·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