Family Office ERP

Holdings

assets in view

Stake NAV

293.88M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

293.88M 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

156.63M SAR

53.3%

—

›BUCKETInvestment

156.63M SAR

100.0%

—

›CLASSInvestment Fund

156.63M SAR

100.0%

—

›SUBHedge Fund

142.50M SAR

91.0%

—

·ARP· United Arab Emirates

›SUBPrivate Credit

8.04M SAR

5.1%

—

·Allianze - AlTi Private Credit FoF· United States

›SUBPrivate Equity Fund

6.09M SAR

3.9%

—

·Asia Partners· Singapore

›TYPEReal Estate

137.25M SAR

46.7%

—

›BUCKETPrivate

70.00M SAR

51.0%

—

›CLASSPrivate RE - KSA

70.00M SAR

100.0%

—

›SUBVilla

70.00M SAR

100.0%

—

·Nawras House· Saudi Arabia

·Durrah House· Saudi Arabia

›BUCKETInvestment

67.25M SAR

49.0%

—

›CLASSSAPO RE - KSA

55.00M SAR

81.8%

—

›SUBVilla

55.00M SAR

100.0%

—

·Kuwait· Saudi Arabia

·Basateen1· Saudi Arabia

·Basateen2· Saudi Arabia

·Obhur Villa 1· Saudi Arabia

·Obhur Villa 2· Saudi Arabia

›CLASSSAPO RE - Global

12.25M SAR

18.2%

—

›SUBVilla

12.25M SAR

100.0%

—

·Arabian Ranches Casa 3 - Villa 11· United Arab Emirates

·Arabian Ranches Casa 3 - Villa 85· United Arab Emirates

·Arabian Ranches - Villa 96· United Arab Emirates

›BUCKETRelatives

0 SAR

0.0%

—

›CLASSPrivate RE - Global

0 SAR

0.0%

—

›SUBVilla

0 SAR

0.0%

—

Portfolio

Drill-down