Family Office ERP

Portfolio

4 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

69.34M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

69.34M 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

›TYPECash & Cash Equivalents

52.00M SAR

75.0%

—

·Fixed Deposit· Saudi Arabia

›TYPEBusiness

17.34M SAR

25.0%

—

›BUCKETInvestment

17.34M SAR

100.0%

—

›CLASSInvestment Fund

17.34M SAR

100.0%

—

›SUBVenture Capital Fund

11.25M SAR

64.9%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Equity Fund

6.09M SAR

35.1%

—

·Asia Partners· Singapore