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 53.47 B (2026-06-24)
Employees 194 (35% Investors, 0% Brokers)
Fees
Minimum
Phone650-562-8211
Address300 El Camino Real, Building 2
Menlo Park, CA 94025-5239
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
16012896643202010201520212027
Sector Form 13F Holdings Value ($B)
Coupang Inc 5.5
GRAB Holdings Ltd 1.5
Relay Therapeutics Inc 0.3
Compass Inc 0.2
VIR Biotechnology Inc 0.1
Reinvent Technology Partners Y 0.1
Roivant Sciences Ltd 0.1
Novus Capital Corp II 0.1
Full Truck Alliance Co Ltd 0.0
Soaring Eagle Acquisition Corp 0.0
Holdings by Sector ($B)
604836241202016201920232027
Type Form D Funds Date Sold AUM
PE SB Strategic Investments Fund LP [2020-06-29] 219.7 M
Filed 2019-07-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Softbank Vision Fund II-2 LP 2020-06-29 10.68 B
PE SB Delta Fund Jersey LP 2018-06-28 2.9 M
PE Softbank Vision Fund LP [2017-01-03] 98.58 B 42.02 B
Filed 2018-12-03 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($B)
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 53.5
(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 53.5
By Discretionary
Discretionary 1 53.5
Non-Discretionary 0 0.0
Total 1 53.5
By Non-United States Persons
Non-United States Persons 53.5
United States Persons 0.0
Total 1 53.5
Limited Partners2011 - 2026
New York State and Local Retirement System
New York State Common Retirement Fund
Form D Directors Role # Filings # Firms 2011 - 2026
Simon King Director 12 4
Rajeev Misra Director 7 3
Jonathan Bullock Director 3 2
Robert Milner Director 2 1
Adam Gulley Director 2 1
Ssip GP Jersey Limited Promoter 1 1
Neil Hadley Director 1 1
Svf GP Jersey Limited Promoter 1 1
EDGAR Form CIK 2011 - 2026
13F-NT [0001730859]
4 [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]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
Form 3/4/5 Subject 2011 - 2026
SVF Sponsor III DE LLC
Symbotic Inc
SB Investment Advisers US Inc
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Symbotic Inc SYM
Class A Common Stock
2025-12-08 Sell 3,500,000 $53.21 186,235,000
Comparable Firms State AUM
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IL 66.49 B
I Squared Capital Advisors US LLC
FL 60.09 B
Valor Management LLC
IL 59.32 B
AlpInvest US Holdings LLC
NY 57.66 B
Capital International Inc
CA 51.92 B
Genstar Capital Management LLC
CA 51.26 B
GTCR LLC
IL 48.64 B
Francisco Partners Management LP
CA 47.05 B
New Mountain Capital LLC
NY 46.41 B
AlpInvest Partners BV
39.88 B
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