Family Office ERP

Portfolio

3 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

38.29M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

38.29M 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

19.29M SAR

50.4%

—

›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

›TYPECash & Cash Equivalents

19.00M SAR

49.6%

—