RVI (Robinhood Ventures Fund I) Scaled Net Operating Assets: (As of Mar. 2026)


RVI Robinhood Ventures Fund I RVI
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What is Robinhood Ventures Fund I Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Robinhood Ventures Fund I's operating assets for the quarter that ended in Mar. 2026 was $ Mil. Robinhood Ventures Fund I's operating liabilities for the quarter that ended in Mar. 2026 was $ Mil. Robinhood Ventures Fund I's Total Assets for the quarter that ended in . 20 was $ Mil. Therefore, Robinhood Ventures Fund I's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was .

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Robinhood Ventures Fund I RVI
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Robinhood Ventures Fund I Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Robinhood Ventures Fund I's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(A: Mar. 2026 )
=(Operating Assets (A: Mar. 2026 )-Operating Liabilities (A: Mar. 2026 ))/Total Assets (A: . 20 )
=(-)/
=

where

Operating Assets(A: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
= -
=

Operating Liabilities(A: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
= - -
=

Robinhood Ventures Fund I's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: . 20 )
=(-)/
=

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
= -
=

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
= - -
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robinhood Ventures Fund I Business Description

Comparable Companies
Address 85 Willow Road, Menlo Park, CA, USA, 94025
Robinhood Ventures Fund I is a closed-end investment company. The investment objective, the Fund will mainly invest, under normal circumstances, in a concentrated portfolio generally consisting of ten or more private companies that, in the view, are growing companies at the frontiers of their respective sectors and industries. The Fund operates as a single segment.
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