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 L.P.

Private Equity Fundadvised bySb Investment Advisers (US) Inc.asset manager805-9773959781IAPD
Gross asset value
$54B
as of Jun 26, 2024; not a fund size
Peak GAV
$119B
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Jan 3, 2017 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$54B as of Jun 26, 2024
Jan 3, 2017$0 then
Owners14 as of Jun 26, 2024
Jan 3, 20170 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
021-287980reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag, Filiale Jakarta
    Jakarta, Indonesia
  • Goldman Sachs
    New York, New York
  • Kotak Mahindra Bank Limited
    Mumbai, India
  • Merrill Lynch
    New York, New York
  • Mizuho Bank Ltd
    Tokyo, Japan
  • Mitsubishi Ufj Financial
    London, United Kingdom
  • The Bank Of New York Mellon
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
36%reportedadviser and related persons