Family Office ERP

Holdings

assets in view

Stake NAV

211.29M SAR

ownership-adjusted

Cost Basis

17.43M SAR

from transactions

Capital Gain

+1112.5%

193.86M 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

75.3%

+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%

—

›TYPECash & Cash Equivalents

33.00M SAR

15.6%

—

·Fixed Deposit· Saudi Arabia

›TYPEBusiness

19.29M SAR

9.1%

—

›BUCKETInvestment

19.29M SAR

100.0%

—

›CLASSInvestment Fund

19.29M SAR

100.0%

—

›SUBVenture Capital Fund

11.25M SAR

58.3%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Credit

8.04M SAR

41.7%

—

·Allianze - AlTi Private Credit FoF· United States

Portfolio

Drill-down