DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Softbank Vision Fund II-2 L.P.
Private Equity Fundadvised bySb Investment Advisers (US) Inc.asset manager805-6216866052no longer reportedIAPD
Gross asset value
$11B
as of Jun 29, 2021; not a fund size
Peak GAV
$11B
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jun 29, 2020 to Jun 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$11B as of Jun 29, 2021
Jun 29, 2020$1.9B then
Owners1 as of Jun 29, 2021
Jun 29, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Crestbridge LimitedSt Helier, Jersey
- Merrill Lynch Wealth ManagementJacksonville, Florida
- Mizuho Bank LtdTokyo, Japan · LEI RB0PEZSDGCO3JS6CEU02
- The Bank Of New York MellonNew York, New York · LEI WFLLPEPC7FZXENRZV188
Across DFX
shared identifiers only
- Softbank Vision Fund Ii-2 L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons