Family Office ERP

Portfolio

3 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

25.38M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

25.38M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

1 type

Group

Assets

Stake NAV

% of Total

Gain

›TYPEBusiness

25.38M SAR

100.0%

—

›BUCKETInvestment

25.38M SAR

100.0%

—

›CLASSInvestment Fund

25.38M SAR

100.0%

—

›SUBVenture Capital Fund

11.25M SAR

44.3%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Credit

8.04M SAR

31.7%

—

·Allianze - AlTi Private Credit FoF· United States

›SUBPrivate Equity Fund

6.09M SAR

24.0%

—

·Asia Partners· Singapore