Family Office ERP

Portfolio

4 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

191.29M SAR

ownership-adjusted

Cost Basis

1.88M SAR

from transactions

Capital Gain

+10097.0%

189.41M 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

78.7%

+7924.9%

›BUCKETInvestment

150.54M SAR

100.0%

+7924.9%

›CLASSInvestment Fund

150.54M SAR

100.0%

+7924.9%

›SUBHedge Fund

142.50M SAR

94.7%

+7496.3%

·ARP· United Arab Emirates

›SUBPrivate Credit

8.04M SAR

5.3%

—

·Allianze - AlTi Private Credit FoF· United States

›TYPEReal Estate

21.75M SAR

11.4%

—

›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

9.9%

—