Investment adviser · CRD 319406

HEDOSOPHIA ADVISOR LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST. PETER PORT, Guernsey · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

20 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.

HEDOSOPHIA EUROPEAN FINTECH PARTNERS L.P.Venture Capital Fund · Last reported Mar 30, 2026$1.51BGross asset value

Form D fundraising filings

Hedosophia European Fintech Partners L.P.

Fund administrator GRAVITY GROUP LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP GUERNSEY, Guernsey
Custodian HSBC BANK PLC - GUERNSEY BRANCH ST. PETER PORT, Guernsey Related to adviser: No
Custodian HSBC INNOVATION BANKING LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-6577580286
Reported beneficial owners
60
Minimum commitment
$29.3M
Form D file number
021-351052

Form ADV 2067377 · Mar 30, 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.

HEDOSOPHIA PARTNERS IV L.P.Venture Capital Fund · Last reported Mar 30, 2026$906MGross asset value
Fund administrator GRAVITY GROUP LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP GUERNSEY, Guernsey
Custodian HSBC BANK PLC - GUERNSEY BRANCH ST. PETER PORT, Guernsey Related to adviser: No
Custodian HSBC INNOVATION BANKING LONDON, United Kingdom Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

ROYAL BANK OF SCOTLAND INTERNATIONAL
LEI 21380078CCZSEEIIKA41

Fund details & source
Fund ID
805-7383841749
Reported beneficial owners
57
Minimum commitment
$25M
Form D file number
021-3898822

Form ADV 2067377 · Mar 30, 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.

HEDOSOPHIA PARTNERS III L.P.Venture Capital Fund · Last reported Mar 30, 2026$866MGross asset value

Form D fundraising filings

Hedosophia Partners III L.P.

Fund administrator GRAVITY GROUP LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP GUERNSEY, Guernsey
Custodian HSBC BANK PLC - GUERNSEY BRANCH ST. PETER PORT, Guernsey Related to adviser: No
Custodian HSBC INNOVATION BANKING LONDON, United Kingdom Related to adviser: No
Custodian QUINTET PRIVATE BANK LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-1629716679
Reported beneficial owners
96
Minimum commitment
$25M
Form D file number
021-337786

Form ADV 2067377 · Mar 30, 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.

HEDOSOPHIA PARTNERS VI L.P.Venture Capital Fund · Last reported Mar 30, 2026$814MGross asset value

Form D fundraising filings

Hedosophia Partners VI L.P.

Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian HSBC BANK PLC - GUERNSEY BRANCH ST. PETER PORT, Guernsey Related to adviser: No
Custodian HSBC INNOVATION BANKING LONDON, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-5719429229
Reported beneficial owners
73
Minimum commitment
$10M
Form D file number
021-474310

Form ADV 2067377 · Mar 30, 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.

HEDOSOPHIA PARTNERS V L.P.Venture Capital Fund · Last reported Mar 30, 2026$793MGross asset value

Form D fundraising filings

Hedosophia Partners V L.P.

Fund administrator GRAVITY GROUP LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP GUERNSEY, Guernsey
Custodian HSBC INNOVATION BANKING LONDON, United Kingdom Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

ROYAL BANK OF SCOTLAND INTERNATIONAL
LEI 21380078CCZSEEIIKA41

Fund details & source
Fund ID
805-1649612791
Reported beneficial owners
52
Minimum commitment
$25M
Form D file number
021-414865

Form ADV 2067377 · Mar 30, 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.

HEDOSOPHIA EUROPEAN FINTECH PARTNERS II L.P.Venture Capital Fund · Last reported Mar 30, 2026$614MGross asset value

Form D fundraising filings

Hedosophia European Fintech Partners II L.P.

Fund administrator GRAVITY GROUP LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP GUERNSEY, Guernsey
Custodian HSBC INNOVATION BANKING LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-3077895011
Reported beneficial owners
41
Minimum commitment
$29.3M
Form D file number
021-413130

Form ADV 2067377 · Mar 30, 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.

HEDOSOPHIA SOUTHEAST ASIA FINTECH PARTNERS L.P.Venture Capital Fund · Last reported Mar 30, 2026$299MGross asset value

Form D fundraising filings

Hedosophia Southeast Asia Fintech Partners L.P.

Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED GUERNSEY, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP GUERNSEY, Guernsey
Custodian HSBC BANK PLC - GUERNSEY BRANCH ST. PETER PORT, Guernsey Related to adviser: No
Custodian HSBC INNOVATION BANKING LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-1862237269
Reported beneficial owners
21
Minimum commitment
$25M
Form D file number
021-406376

Form ADV 2067377 · Mar 30, 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 4 (SECOND FLOOR), WEIGHBRIDGE HOUSE, LOWER POLLET
ST. PETER PORT, GY1 1WL, Guernsey

CRD 319406

Filing source

Form ADV 2067377 · Mar 30, 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.