RTW Venture Fund Ltd Strategic Asset Allocation Index
RTW Venture Fund Ltd 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. Check RTW Venture Fund Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of RTW Venture Fund Ltd (2018–2025)
Strategic asset allocation index of RTW Venture Fund Ltd from 2018 to 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.
RTW Venture Fund Ltd Strategic Asset Allocation Index by Year (2018–2025)
RTW Venture Fund Ltd strategic asset allocation index by year from 2018 to 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. For live market cap and overall valuation, see RTW Venture Fund Ltd (RTW) market capitalisation.
| 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 | — |