Family Office

Consolidated portfolio & reporting

Portfolio

4 assets · NAV from latest valuations.

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Holdings
4
assets in view
Stake NAV
123.25M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
123.25M 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
1
60.00M SAR
48.7%
—
›BUCKETInvestment
1
60.00M SAR
100.0%
—
›CLASSSAPO RE - KSA
1
60.00M SAR
100.0%
—
›SUBMixed-Use Development
1
60.00M SAR
100.0%
—
·Obhur· Saudi Arabia
—
60.00M SAR
100.0%
—
›TYPECash & Cash Equivalents
2
52.00M SAR
42.2%
—
·Fixed Deposit· Saudi Arabia
—
33.00M SAR
63.5%
—
·Cash· Saudi Arabia
—
19.00M SAR
36.5%
—
›TYPEBusiness
1
11.25M SAR
9.1%
—
›BUCKETInvestment
1
11.25M SAR
100.0%
—
›CLASSInvestment Fund
1
11.25M SAR
100.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
100.0%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—