Family Office

Consolidated portfolio & reporting

Portfolio

4 assets · NAV from latest valuations.

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Holdings
4
assets in view
Stake NAV
74.33M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
74.33M 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
›TYPEReal Estate
2
47.29M SAR
63.6%
—
›BUCKETInvestment
2
47.29M SAR
100.0%
—
›CLASSSAPO RE - Global
2
47.29M SAR
100.0%
—
›SUBShopping Mall
2
47.29M SAR
100.0%
—
·Mall of Berlin· Germany10%
—
45.23M SAR
95.7%
—
·St. Ann Galary· Germany10%
—
2.06M SAR
4.3%
—
›TYPECash & Cash Equivalents
1
19.00M SAR
25.6%
—
·Cash· Saudi Arabia
—
19.00M SAR
100.0%
—
›TYPEBusiness
1
8.04M SAR
10.8%
—
›BUCKETInvestment
1
8.04M SAR
100.0%
—
›CLASSInvestment Fund
1
8.04M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
100.0%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—