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Softbank Vision Fund L.P.

Private Equity FundFund ID 805-9773959781Jersey
Gross assets
$42.02B
Min. investment
Beneficial owners
14
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Softbank Vision Fund L.P. is a private equity fund managed by Sb Investment Advisers (US) Inc.. The fund reports $42 billion in gross assets, placing it among the top 1% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9773959781
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Softbank Vision Fund L.P.?

Softbank Vision Fund L.P. reports $42 billion in gross assets, among the top 1% of private funds by size.

Who manages Softbank Vision Fund L.P.?

Softbank Vision Fund L.P. is managed by Sb Investment Advisers (US) Inc.

Does Softbank Vision Fund L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$42.02B▼ 15%
Jun '25 — $49.48BJul '25 — $49.48BAug '25 — $49.48BSep '25 — $49.48BOct '25 — $49.48BNov '25 — $49.48BDec '25 — $49.48BJan '26 — $49.48BFeb '26 — $49.48BMar '26 — $49.48BApr '26 — $49.48BMay '26 — $49.48BJun '26 — $42.02B
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds

Investor base

Adviser & related persons44%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.