Family Office ERP

Portfolio

23 assets · NAV from latest valuations.

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Holdings

assets in view

Stake NAV

685.88M SAR

ownership-adjusted

Cost Basis

0 SAR

from transactions

Capital Gain

—

685.88M 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

633.88M SAR

92.4%

—

›BUCKETInvestment

633.88M SAR

100.0%

—

›CLASSInvestment Fund

499.38M SAR

78.8%

—

›SUBCo-Investment Fund

331.50M SAR

66.4%

—

·Anthropic· United States

·SpaceX· United States

·SCI - Ecommerce· Singapore

·Knotstandard (Suits)· United States

›SUBHedge Fund

142.50M SAR

28.5%

—

·ARP· United Arab Emirates

›SUBVenture Capital Fund

11.25M SAR

2.3%

—

·Hirtle Callaghan VC 2022 Vintage· United States

›SUBPrivate Credit

8.04M SAR

1.6%

—

·Allianze - AlTi Private Credit FoF· United States

›SUBPrivate Equity Fund

6.09M SAR

1.2%

—

·Asia Partners· Singapore

›CLASSLegacy

134.50M SAR

21.2%

—

›SUBIndustrial & Manufacturing

107.50M SAR

79.9%

—

·Itihad (Pipes)· Saudi Arabia

·Union pipes industry· United Arab Emirates

·AQWA Power Baraka· Oman

·ASEC cement eygypt (Safari)· Egypt

·Shamlan Hudaida· Yemen

·Bani Yas (Pipes)· United Arab Emirates

·AlFursan· Saudi Arabia

›SUBPartnerships and Operational

27.00M SAR

20.1%

—

·Saleh Hussain Partnership (Gold)· United States

·Supermarket in Brooklyn· United States

·Tireshop in Jeddah· Saudi Arabia

›SUBFamily Business

0 SAR

0.0%

—

›TYPECash & Cash Equivalents

52.00M SAR

7.6%

—

·Fixed Deposit· Saudi Arabia