Investment adviser · CRD 305652

SBLA ADVISERS CORP.

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Jun 8, 2021

Regulatory AUM: $6.32B
Client accounts: 1
Employees: 35
Advisory professionals: 24

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	$6,318,664,559	100.0%

Filing source

Form ADV 1538606 · Jun 8, 2021 · 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

1 Private fund

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 LATIN AMERICA FUND L.P.Private Equity Fund · Last reported Jun 8, 2021$6.32BGross asset value

Fund administrator FORTRESS INVESTMENT GROUP, LLP NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor DELOITTE LLP MIAMI, Florida, United States

Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian MIZUHO BANK, LTD. NEW YORK, New York, United States 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 LLP
PCAOB 1208

Fund details & source

Fund ID: 805-4682482219
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1538606 · Jun 8, 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.

Services & filing details

Most recent filing: Jun 8, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

600 BRICKELL AVENUE, SUITE 2650
MIAMI, FL, 33131, United States

CRD 305652

Filing source

Form ADV 1538606 · Jun 8, 2021 · 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.