Family Office ERP

Portfolio

4 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

77.54M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

77.54M 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

47.29M SAR

61.0%

—

›BUCKETInvestment

47.29M SAR

100.0%

—

›CLASSSAPO RE - Global

47.29M SAR

100.0%

—

›SUBShopping Mall

47.29M SAR

100.0%

—

·Mall of Berlin· Germany10%

·St. Ann Galary· Germany10%

›TYPECash & Cash Equivalents

19.00M SAR

24.5%

—

›TYPEBusiness

11.25M SAR

14.5%

—

›BUCKETInvestment

11.25M SAR

100.0%

—

›CLASSInvestment Fund

11.25M SAR

100.0%

—

›SUBVenture Capital Fund

11.25M SAR

100.0%

—

·Hirtle Callaghan VC 2022 Vintage· United States