Family Office ERP

Portfolio

4 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

229.54M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

229.54M 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

150.54M SAR

65.6%

—

›BUCKETInvestment

150.54M SAR

100.0%

—

›CLASSInvestment Fund

150.54M SAR

100.0%

—

›SUBHedge Fund

142.50M SAR

94.7%

—

·ARP· United Arab Emirates

›SUBPrivate Credit

8.04M SAR

5.3%

—

·Allianze - AlTi Private Credit FoF· United States

›TYPEReal Estate

60.00M SAR

26.1%

—

›BUCKETInvestment

60.00M SAR

100.0%

—

›CLASSSAPO RE - KSA

60.00M SAR

100.0%

—

›SUBMixed-Use Development

60.00M SAR

100.0%

—

›TYPECash & Cash Equivalents

19.00M SAR

8.3%

—