Family Office ERP

Portfolio

5 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

186.88M SAR

ownership-adjusted

Cost Basis

1.88M SAR

from transactions

Capital Gain

+9862.0%

185.00M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types

Group

Assets

Stake NAV

% of Total

Gain

›TYPEBusiness

167.88M SAR

89.8%

+8849.2%

›BUCKETInvestment

167.88M SAR

100.0%

+8849.2%

›CLASSInvestment Fund

167.88M SAR

100.0%

+8849.2%

›SUBHedge Fund

142.50M SAR

84.9%

+7496.3%

·ARP· United Arab Emirates

›SUBVenture Capital Fund

11.25M SAR

6.7%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Credit

8.04M SAR

4.8%

—

·Allianze - AlTi Private Credit FoF· United States

›SUBPrivate Equity Fund

6.09M SAR

3.6%

—

·Asia Partners· Singapore

›TYPECash & Cash Equivalents

19.00M SAR

10.2%

—