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SB Investment Advisers US Inc
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CRD # | 286323 |
SEC # | 801-108927 |
CIK # | 0001730859 |
AUM | $89.3 BB (2022-09-16) |
Employees | 191 (36% Investors, 0% Brokers) |
Phone | 650-562-8211 |
Address | 1 Circle Star Way San Carlos, CA 94070-6234 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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 Partners | 2011 - 2024 |
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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 |
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13F-NT | [0001730859] | |
SC 13G | [0001730859] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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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
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NY | 107.8 |
TPG Capital Advisors LLC
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|
TX | 105.0 |
Advent International Corporation
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|
MA | 91.7 |
Global Infrastructure Management LLC
✚
|
NY | 89.6 |
RhumbLine Advisers Ltd Partnership
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|
MA | 88.0 |
Hellman & Friedman LLC
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|
CA | 75.3 |
PPM America Inc
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|
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
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|
66.5 |