|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| SB Investment Advisers US Inc
✚
|
|
|---|---|
| CRD # | 286323 |
| SEC # | 801-108927 |
| CIK # | 0001730859 |
| AUM | $60.9 B (2025-06-26) |
| Employees | 241 (46% Investors, 0% Brokers) |
| Phone | 650-562-8211 |
| Address | 300 El Camino Real, Building 2 Menlo Park, CA 94025-5239 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Coupang Inc | 9.3 | |
| GRAB Holdings Ltd | 2.0 | |
| Roivant Sciences Ltd | 0.7 | |
| Compass Inc | 0.3 | |
| Reinvent Technology Partners Y | 0.1 | |
| Relay Therapeutics Inc | 0.1 | |
| VIR Biotechnology Inc | 0.1 | |
| Full Truck Alliance Co Ltd | 0.0 | |
| Novus Capital Corp II | 0.0 | |
| Soaring Eagle Acquisition Corp | 0.0 |
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 49,480.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 60.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 60.9 |
| By Discretionary | ||
| Discretionary | 1 | 60.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 60.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 60.9 | |
| United States Persons | 0.0 | |
| Total | 1 | 60.9 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Simon King | 12 | ||
| Rajeev Misra | 3 | ||
| Jonathan Bullock | 3 | ||
| Adam Gulley | 2 | ||
| Robert Milner | 2 | ||
| SSIP GP Jersey Limited | 1 | ||
| SVF GP Jersey Limited | 1 | ||
| Neil Hadley | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001730859] | |
| SC 13G | [0001730859] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| SB Investment Advisers US Inc | SVF Investment Corp 3 | [2022-02-14] |
| SB Investment Advisers US Inc | SVF Investment Corp 2 | [2022-02-14] |
| SB Investment Advisers US Inc | SVF Investment Corp | [2022-02-14] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ah Capital Management LLC
✚
|
CA | 74.7 |
|
Lexington Partners LP
✚
|
NY | 73.3 |
|
Brookfield Asset Management PIC Adviser Private Equity LP
✚
|
72.9 | |
|
Bain Capital Private Equity LP
✚
|
MA | 71.6 |
|
I Squared Capital Advisors US LLC
✚
|
FL | 60.1 |
|
Adams Street Partners LLC
✚
|
IL | 59.5 |
|
Stone Point Capital LLC
✚
|
CT | 56.8 |
|
Genstar Capital Management LLC
✚
|
CA | 50.4 |
|
AlpInvest US Holdings LLC
✚
|
NY | 47.1 |
|
GTCR LLC
✚
|
IL | 46.7 |