SoftBank Results Presentation Deck
SVF1
SVF2
LATAM
PROGRESS & HIGHLIGHTS
Performance
Snapshot
As of June 30, 2023
Total Commitment
Acquisition Cost¹
Cumulative Gross
Investment Gains/(Losses)¹
Total Fair Value²
SoftBank
Vision Fund 1
Distributions³
$98.6B
$87.8B
$14.2B
$102.1B
$45.9B
SoftBank
SoftBank
Vision Fund 2 LatAm Funds
$60.0B
$51.5B
$(19.2B)
$32.2B
$9.1B
$7.6B
$7.3B
$(1.3B)
$0.1B
Footnotes:
1. Acquisition Cost and Cumulative Gross Investment Gains/(Losses) are cumulative from Fund Inception to June 30, 2023. Cumulative Gross Investment Gains/(Losses) are before tax and expenses and include Unrealized and Realized gains and losses from Investments
and their related hedges and dividend income received. Cumulative Gross Investment Gains does not take into account fees or expenses and should not be construed as indicative of actual or future performance. Total figures may differ from the sum of parts due to
rounding. The Total Value to Paid in Capital (TVPI) of SoftBank Vision Fund 1 is 1.12x. The TVPI is defined as Distributions plus Net Asset Value plus Accrued Preferred Equity Coupon (PEC) divided by Paid-in Capital. Distributions and Paid-in Capital are cumulative from
Fund Inception to June 30, 2023. Net Asset Value plus Accrued PEC are as of June 30, 2023.
Total Fair Value is the Acquisition Cost plus Cumulative Gross Investment Gains/(Losses) as of June 30, 2023. Total figures may differ from the sum of parts due to rounding.
2.
3. Distributions include proceeds from Investment Realizations, Financings, and Preferred Equity Coupon distributed to Limited Partners from Fund Inception to June 30, 2023. It includes the Return of Recallable Utilized Contributions and the Return of Non-Recallable
Utilized Contributions but does not include the Return of Recallable Unutilized Contributions.
Combined
The information herein is presented solely for SoftBank Vision Fund 1, SoftBank Vision Fund 2 and SoftBank LatAm Funds. These highlights are provided solely for illustrative purposes and individual investors' results may vary. Past performance is not necessarily indicative of
future results. Cumulative Gross Investment Gains/(Losses) and Total Fair 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. Accordingly, the actual Realized returns on Investments that are Unrealized may differ materially from the values indicated herein.
$166.2B
$6.0B $140.3B
$146.6B
$(6.3B)
$55.1B
➡SoftBank
Investment AdvisersView entire presentation