Family Office ERP

Portfolio

13 assets · NAV from latest valuations.

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Holdings

13

assets in view

Stake NAV

563.14M SAR

ownership-adjusted

Cost Basis

38.54M SAR

from transactions

Capital Gain

+1361.3%

524.60M 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

7

348.84M SAR

61.9%

—

›BUCKETInvestment

7

348.84M SAR

100.0%

—

›CLASSInvestment Fund

7

348.84M SAR

100.0%

—

›SUBCo-Investment Fund

5

331.50M SAR

95.0%

—

·Anthropic· United States

·SpaceX· United States

·3AC· United States

·SCI - Ecommerce· Singapore

·Knotstandard (Suits)· United States

›SUBVenture Capital Fund

1

11.25M SAR

3.2%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Equity Fund

1

6.09M SAR

1.7%

—

·Asia Partners· Singapore

›TYPEReal Estate

6

214.30M SAR

38.1%

+456.1%

›BUCKETInvestment

4

87.50M SAR

40.8%

+127.1%

›CLASSSAPO RE - Global

2

50.00M SAR

57.1%

+33.3%

›SUBLand Plot

2

50.00M SAR

100.0%

+33.3%

·Dufain Farm· Yemen

·Green City (Mohammed Mane)· Yemen50%

›CLASSSAPO RE - KSA

2

37.50M SAR

42.9%

+3584.7%

›SUBLand Plot

2

37.50M SAR

100.0%

+3584.7%

·South Jeddah Partnership Land· Saudi Arabia20%

·Emaar Land· Saudi Arabia25%

›BUCKETPrivate

1

86.80M SAR

40.5%

—

›CLASSPrivate RE - KSA

1

86.80M SAR

100.0%

—

›SUBLand Plot

1

86.80M SAR

100.0%

—

·Shati Ardia· Saudi Arabia

›BUCKETRelatives

1

40.00M SAR

18.7%

—

›CLASSPrivate RE - Global

1

40.00M SAR

100.0%

—

›SUBLand Plot

1

40.00M SAR

100.0%

—

·Sana Farm· Yemen