Family Office ERP

Holdings

assets in view

Stake NAV

331.75M SAR

ownership-adjusted

Cost Basis

19.30M SAR

from transactions

Capital Gain

+1618.7%

312.45M 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

›TYPEReal Estate

159.00M SAR

47.9%

+812.4%

›BUCKETInvestment

89.00M SAR

56.0%

+410.7%

›CLASSSAPO RE - KSA

55.00M SAR

61.8%

+430.7%

›SUBVilla

55.00M SAR

100.0%

+430.7%

·Kuwait· Saudi Arabia

·Basateen1· Saudi Arabia

·Basateen2· Saudi Arabia

·Obhur Villa 2· Saudi Arabia

·Obhur Villa 1· Saudi Arabia

›CLASSSAPO RE - Global

34.00M SAR

38.2%

+381.4%

›SUBRetail

21.75M SAR

64.0%

—

·Saleh Hussain Partnership· United States

›SUBVilla

12.25M SAR

36.0%

+73.5%

·Arabian Ranches Casa 3 - Villa 11· United Arab Emirates

·Arabian Ranches Casa 3 - Villa 85· United Arab Emirates

·Arabian Ranches - Villa 96· United Arab Emirates

›BUCKETPrivate

70.00M SAR

44.0%

—

›CLASSPrivate RE - KSA

70.00M SAR

100.0%

—

›SUBVilla

70.00M SAR

100.0%

—

·Nawras House· Saudi Arabia

·Durrah House· Saudi Arabia

›BUCKETRelatives

0 SAR

0.0%

—

›CLASSPrivate RE - Global

0 SAR

0.0%

—

›SUBVilla

0 SAR

0.0%

—

›TYPEBusiness

153.75M SAR

46.3%

+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

›TYPECash & Cash Equivalents

19.00M SAR

5.7%

—

Portfolio

Drill-down