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| SB Investment Advisers US Inc
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| |
|---|---|
| CRD # | 286323 |
| SEC # | 801-108927 |
| CIK # | 0001730859 |
| AUM | $65.3 BB (2024-06-26) |
| Employees | 286 (36% Investors, 0% Brokers) |
| Phone | 650-562-8211 |
| Address | 300 El Camino Real, Building 2 Menlo Park, CA 94025-5239 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001730859 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Coupang Inc | 22.4 | 7.3 | |
| GRAB Holdings Ltd | 9.7 | 1.4 | |
| Roivant Sciences Ltd | 3.3 | 0.8 | |
| Doordash Inc | 23.7 | 0.5 | |
| Compass Inc | 1.6 | 0.3 | |
| Relay Therapeutics Inc | 1.8 | 0.2 | |
| VIR Biotechnology Inc | 3.4 | 0.1 | |
| Reinvent Technology Partners Y | 2.4 | 0.1 | |
| Full Truck Alliance Co Ltd | 10.2 | 0.1 | |
| Novus Capital Corp II | 1.3 | 0.0 | |
| Soaring Eagle Acquisition Corp | 4.6 | 0.0 | |
| Interprivate II Acquisition Corp | 0.0 | ||
| Prev | Page 1 | Next | |||
| 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 | 53,866.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 65.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 65.3 |
| By Discretionary | ||
| Discretionary | 1 | 65.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 65.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 65.3 | |
| United States Persons | 0.0 | |
| Total | 1 | 65.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Simon King | 12 | ||
| Rajeev Misra | 3 | ||
| Jonathan Bullock | 3 | ||
| Robert Milner | 2 | ||
| Adam Gulley | 2 | ||
| SVF GP Jersey Limited | 1 | ||
| SSIP GP Jersey Limited | 1 | ||
| Neil Hadley | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001730859] | |
| SC 13G | [0001730859] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| SB Investment Advisers US Inc | SVF Investment Corp 3 | [2022-02-14] |
| SB Investment Advisers US Inc | SVF Investment Corp 2 | [2022-02-14] |
| SB Investment Advisers US Inc | SVF Investment Corp | [2022-02-14] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Clayton Dubilier & Rice LLC
✚
|
NY | 80.1 |
|
Bain Capital Private Equity LP
✚
|
MA | 78.7 |
|
Brookfield Renewable Energy Group LLC
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|
76.0 | |
|
PPM America Inc
✚
|
IL | 73.1 |
|
Lexington Partners LP
✚
|
NY | 71.9 |
|
Brookfield Asset Management PIC Adviser Private Equity LP
✚
|
64.6 | |
|
Adams Street Partners LLC
✚
|
IL | 56.1 |
|
Ah Capital Management LLC
✚
|
CA | 56.0 |
|
Coller Investment Management Ltd
✚
|
51.2 | |
|
Genstar Capital Management LLC
✚
|
CA | 48.6 |