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CRD 305652
MIAMI, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SOFTBANK LATIN AMERICA FUND L.P. | Private Equity Fund | $6.3B | Jun 8, 2021 | 1 | Jan 28, 2020 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BOCKER, LEE, EDWARD | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | Na | yes | 08/2019 | Aug 30, 2019 | Jun 8, 2021 |
| CLAURE, RAUL, MARCELO | CHIEF EXECUTIVE OFFICER / PRESIDENT / DIRECTOR | Na | yes | 05/2019 | Aug 30, 2019 | Jun 8, 2021 |
| Combes, Michel | Director | Na | yes | 05/2020 | Jun 29, 2020 | Jun 8, 2021 |
| COOPER, CHRISTOPHER, SCOTT | CHIEF FINANCIAL OFFICER | Na | yes | 08/2019 | Aug 30, 2019 | Jun 8, 2021 |
| MENENDEZ - CAMBO, PATRICIA, MARIA | GENERAL COUNSEL | Na | yes | 08/2019 | Aug 30, 2019 | Jun 8, 2021 |
| SBG MANAGERS GK | SOLE MEMBER | E | yes | 06/2019 | Aug 30, 2019 | Jun 8, 2021 |
| SBG MANAGERS LLC | SOLE SHAREHOLDER | E | yes | 07/2019 | Aug 30, 2019 | Jun 8, 2021 |
| SOFTBANK GROUP CORP. | SOLE SHAREHOLDER | E | yes | 10/2017 | Aug 30, 2019 | Jun 8, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FIG LLC | n/a | Asset manager | $87B | N | yes | n/a |
| SB INVESTMENT ADVISERS (US) INC. | n/a | Asset manager | $53B | N | yes | n/a |
| SB INVESTMENT ADVISERS (UK) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| SOFTBANK LATIN AMERICA FUND GP (CAYMAN) LTD | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 8, 2021 | $6.3B | $6.3B | 35 | 24 | 0 | 1 | $6.3B |
| 2020 | Jun 29, 2020 | $2.2B | $2.2B | 25 | 17 | 0 | 1 | $2.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $6.3B | $2.2B | 189.2% | n/a | n/a | 35 | 25 | 0 | 0 |