Investment adviser · CRD 286323

SB INVESTMENT ADVISERS (US) INC.

Investment adviser filing (IA)

MENLO PARK, CA, United States · Form ADV filed Jun 24, 2026

Regulatory AUM: $53.5B
Client accounts: 1
Employees: 194
Advisory professionals: 67

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$53,472,500,786	100.0%

Filing source

Form ADV 2114975 · Jun 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOFTBANK VISION FUND L.P.Private Equity Fund · Last reported Jun 24, 2026$42BGross asset value

Form D fundraising filings

SoftBank Vision Fund L.P.

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States

Custodian DEUTSCHE BANK AG, FILIALE JAKARTA JAKARTA, Indonesia Related to adviser: No

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Custodian MIZUHO BANK LTD TOKYO, Japan Related to adviser: No

Custodian MUFG LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-9773959781
Reported beneficial owners: 14
Minimum commitment: $0
Form D file number: 021-287980

Form ADV 2114975 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOFTBANK VISION FUND II-2 L.P.Private Equity Fund · Last reported Jun 29, 2021$10.7BGross asset value

Fund administrator CRESTBRIDGE LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP LONDON, United Kingdom

Custodian CRESTBRIDGE LIMITED ST HELIER, Jersey Related to adviser: No

Custodian MERRILL LYNCH WEALTH MANAGEMENT JACKSONVILLE, Florida, United States Related to adviser: No

Custodian MIZUHO BANK LTD TOKYO, Japan Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer ASSET ONE SEOUL, Korea, South Related to adviser: No

Marketer CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Marketer CENTRICUS PARTNERS LP LONDON, United Kingdom Related to adviser: No

Marketer MIZUHO SECURITIES CO. LTD. TOKYO, Japan Related to adviser: No

Marketer TAIWAN ARTIFICIAL INTELLIGENCE INVESTMENT, CO., LTD. TAIWAN, Taiwan, Republic of China Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE LLP
PCAOB 1147

MIZUHO BANK LTD
LEI RB0PEZSDGCO3JS6CEU02

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

Fund details & source

Fund ID: 805-6216866052
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1547650 · Jun 29, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SB STRATEGIC INVESTMENTS FUND L.P.Private Equity Fund · Last reported Jun 29, 2020$220MGross asset value

Form D fundraising filings

SB Strategic Investments Fund LP

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP LONDON, United Kingdom

Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE AG ZURICH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1147

Fund details & source

Fund ID: 805-4397430334
Reported beneficial owners: 12
Minimum commitment: $100K
Form D file number: 021-344806

Form ADV 1429033 · Jun 29, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SB DELTA FUND (JERSEY) L.P.Private Equity Fund · Last reported Jun 29, 2020$2.86MGross asset value

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP LONDON, United Kingdom

Custodian AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No

Custodian MIZUHO BANK, LTD. TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1147

Fund details & source

Fund ID: 805-4408959273
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1429033 · Jun 29, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

300 EL CAMINO REAL, BUILDING 2
MENLO PARK, CA, 94025-5239, United States

CRD 286323

Filing source

Form ADV 2114975 · Jun 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.