RTW Venture Fund Ltd (RTW) — Strategic Asset Allocation Index
RTW Venture Fund Ltd (RTW) has a Strategic Asset Allocation Index of 108.8% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $941.11 Million) total $941.11 Million, measured against net assets of $865.22 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of RTW Venture Fund Ltd to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
RTW Venture Fund Ltd Strategic Asset Allocation Index (2018–2025)
This chart shows how RTW Venture Fund Ltd's Strategic Asset Allocation Index has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the index stands at 108.8%, representing strategic assets of $941.11 Million against net assets of $865.22 Million USD. For live market cap and overall valuation, see RTW Venture Fund Ltd (RTW) total market value.
Annual Strategic Asset Allocation Index for RTW Venture Fund Ltd (2018–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for RTW Venture Fund Ltd from 2018 to 2025, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See shareholders equity of RTW Venture Fund Ltd for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 108.8% | $941.11 Million | $- | $941.11 Million | $865.22 Million | ▼ -5.2 pp |
| 2024 | 114.0% | $721.19 Million | $- | $721.19 Million | $632.64 Million | ▲ +24.7 pp |
| 2023 | 89.3% | $383.08 Million | $- | $383.08 Million | $429.02 Million | ▼ -17.5 pp |
| 2022 | 106.8% | $371.59 Million | $- | $371.59 Million | $347.92 Million | ▼ -1.7 pp |
| 2021 | 108.5% | $420.16 Million | $- | $420.16 Million | $387.36 Million | ▲ +12.6 pp |
| 2020 | 95.9% | $395.50 Million | $- | $395.50 Million | $412.61 Million | ▲ +15.6 pp |
| 2019 | 80.2% | $171.98 Million | $- | $171.98 Million | $214.39 Million | ▼ -19.8 pp |
| 2018 | 100.0% | $65.72 Million | $- | $65.72 Million | $65.72 Million | — |