SB Investment Advisers US Inc

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Assets, Funds, Holdings

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SB Investment Advisers US Inc
CRD #286323
SEC #801-108927
CIK #0001730859
AUM $89.3 BB (2022-09-16)
Employees 191 (36% Investors, 0% Brokers)
Phone650-562-8211
Address1 Circle Star Way
San Carlos, CA 94070-6234
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
16012896643202011201520192023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
CPNG 22.4 6.8
GRAB 9.7 2.1
DASH 23.7 0.9
ROIV 3.3 0.6
RLAY 1.8 0.5
COMP 1.6 0.4
VIR 3.4 0.4
YMM 10.2 0.1
WE 3.9 0.1
AUR 2.4 0.1
View All
Holdings by Sector ($BB)
604836241202016201820212024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE SB Strategic Investments Fund LP [2020-06-29] 0.0 219.7
PE Softbank Vision Fund II-2 LP 2020-06-29 10,677.7
PE SB Delta Fund Jersey LP 2018-06-28 2.9
PE Softbank Vision Fund LP [2017-01-03] 98,582.8 77,893.7
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 89.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 89.3
By Discretionary
Discretionary 1 89.3
Non-Discretionary 0 0.0
Total 1 89.3
By Non-United States Persons
Non-United States Persons 89.3
United States Persons 0.0
Total 1 89.3
Limited Partners2011 - 2024
New York State and Local Retirement System
New York State Common Retirement Fund
Form D Directors # Filings # Firms 2011 - 2024
Simon King 12
Rajeev Misra 3
Jonathan Bullock 3
Adam Gulley 2
Robert Milner 2
SSIP GP Jersey Limited 1
Neil Hadley 1
SVF GP Jersey Limited 1
EDGAR Form CIK 2011 - 2024
13F-NT [0001730859]
SC 13G [0001730859]
Form 13D/13G Filer Form 13D/13G Subject Filed
SB Investment Advisers US Inc SVF Investment Corp 3 [2022-02-14]
SB Investment Advisers US Inc SVF Investment Corp 2 [2022-02-14]
SB Investment Advisers US Inc SVF Investment Corp [2022-02-14]
Comparable Firms State AUM ($BB)
Blackstone ISG-I Advisors LLC
NY 107.8
TPG Capital Advisors LLC
TX 105.0
Advent International Corporation
MA 91.7
Global Infrastructure Management LLC
NY 89.6
RhumbLine Advisers Ltd Partnership
MA 88.0
Hellman & Friedman LLC
CA 75.3
PPM America Inc
IL 71.5
Bain Capital Private Equity LP
MA 69.5
Clayton Dubilier & Rice LLC
NY 66.9
Brookfield Asset Management PIC Adviser Private Equity LP
66.5
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