Family Office ERP

Portfolio

4 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

194.50M SAR

ownership-adjusted

Cost Basis

1.88M SAR

from transactions

Capital Gain

+10268.1%

192.62M 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

153.75M SAR

79.1%

+8096.0%

›BUCKETInvestment

153.75M SAR

100.0%

+8096.0%

›CLASSInvestment Fund

153.75M SAR

100.0%

+8096.0%

›SUBHedge Fund

142.50M SAR

92.7%

+7496.3%

·ARP· United Arab Emirates

›SUBVenture Capital Fund

11.25M SAR

7.3%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›TYPEReal Estate

21.75M SAR

11.2%

—

›BUCKETInvestment

21.75M SAR

100.0%

—

›CLASSSAPO RE - Global

21.75M SAR

100.0%

—

›SUBRetail

21.75M SAR

100.0%

—

·Saleh Hussain Partnership· United States

›TYPECash & Cash Equivalents

19.00M SAR

9.8%

—