Investor Presentaiton
SVF
SBG
$28.1B
SoftBank Vision Fund: Snapshot
As of June 30, 2019
$97B
Acquisition Cost¹
Cumulative
Investment Gains¹
$71.4B
SBG Paid-In Capital
$16.7B
Distributions²
+$20.2B
$6.3B
SBG Total Value³
SBG Distributions²
$26.5B
$1.6B
Footnotes:
1. Including investments in Flipkart and Nvidia which were exited in August 2018 and January 2019. Cumulative Investment Gains are before tax and expenses and include unrealized and realized gains from
investments and their related hedges.
2. Include Realized Proceeds and Preferred Equity Coupon distributed or paid to Limited Partners from the Fund Inception to June 30, 2019. It does not include Return of Recallable Utilized Contributions that
were retained and reinvested.
3. SBG Total Value reflects SBG's Limited Partner and Manager interests in the Fund, including performance fees earned but not yet distributed on Flipkart and Nvidia exits and accrued unrealized performance fee.
Fund highlights are provided solely for illustrative purposes and individual investors' results may vary. Past performance is not necessarily indicative of future results. Cumulative Investment Gains and Total Value
include valuations of unrealized investments, do not take into account fees or expenses at the time of exit that would reduce the value of returns experienced by investors, and should not be construed as indicative
of actual or future performance. Actual realized amounts will depend on, among other factors, future operating results, the value of the assets and market conditions at the time of disposition, any related
transaction costs and the timing and manner of sale, all of which may differ from the assumptions on which the valuations reported herein are based.
SoftBank Vision Fund
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