Family Office ERP

Portfolio

7 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

399.54M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

399.54M 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

339.54M SAR

85.0%

—

›BUCKETInvestment

339.54M SAR

100.0%

—

›CLASSInvestment Fund

339.54M SAR

100.0%

—

›SUBCo-Investment Fund

331.50M SAR

97.6%

—

·Anthropic· United States

·SpaceX· United States

·SCI - Ecommerce· Singapore

·Knotstandard (Suits)· United States

›SUBPrivate Credit

8.04M SAR

2.4%

—

·Allianze - AlTi Private Credit FoF· United States

›TYPEReal Estate

60.00M SAR

15.0%

—

›BUCKETInvestment

60.00M SAR

100.0%

—

›CLASSSAPO RE - KSA

60.00M SAR

100.0%

—

›SUBMixed-Use Development

60.00M SAR

100.0%

—