Investment adviser · CRD 297025

HEDOSOPHIA GROUP 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 Sep 8, 2022

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

Private funds & service providers

30 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 GAMMA II LIMITED PARTNERSHIPVenture Capital Fund · Last reported Sep 8, 2022$460MGross asset value

Fund administrator TRUST CORPORATION OF THE CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS CI LLP GUERNSEY, Guernsey

Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-9106004899
Reported beneficial owners: 24
Minimum commitment: $0
Form D file number: 021-1737201

Form ADV 1658419 · Sep 8, 2022 · 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 GAMMA I LIMITED PARTNERSHIPVenture Capital Fund · Last reported Sep 8, 2022$267MGross asset value

Fund administrator TRUST CORPORATION OF THE CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS CI LLP GUERNSEY, Guernsey

Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-6414272917
Reported beneficial owners: 18
Minimum commitment: $0
Form D file number: 021-1719885

Form ADV 1658419 · Sep 8, 2022 · 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 LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 31, 2021$752MGross asset value

Fund administrator APEX GUERNSEY ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS CI LLP ST PETER PORT, Guernsey

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

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

Form ADV 1491486 · Mar 31, 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.

HS INVESTMENTS AP10 LIMITEDOther Private Fund · Last reported Mar 31, 2021$200MGross asset value

Form D fundraising filings

HS Investments AP10 Ltd

Fund administrator TRUST CORPORATION OF THE CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS CI LLP ST PETER PORT, Guernsey

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3395808932
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-334537

Form ADV 1491486 · Mar 31, 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.

HEDOSOPHIA EUROPEAN FINTECH PARTNERS LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 31, 2021$197MGross asset value

Fund administrator APEX GUERNSEY ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS CI LLP ST PETER PORT, Guernsey

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6577580286
Reported beneficial owners: 35
Minimum commitment: $0
Form D file number: 021-351052

Form ADV 1491486 · Mar 31, 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.

HEDOSOPHIA LONG TERM CAPITAL L.P.Venture Capital Fund · Last reported Mar 31, 2021$192MGross asset value

Fund administrator APEX GUERNSEY ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS CI LLP ST PETER PORT, Guernsey

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6214449365
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-377163

Form ADV 1491486 · Mar 31, 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.

HEDOSOPHIA P3 A L.P.Venture Capital Fund · Last reported Mar 31, 2021$87.3MGross asset value

Form D fundraising filings

Hedosophia P3 A L.P.

Fund administrator NORTHERN TRUST (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 NORTHERN TRUST (GUERNSEY) LIMITED 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

Fund details & source

Fund ID: 805-3295570045
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-381466

Form ADV 1491486 · Mar 31, 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: Sep 8, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROSENEATH, THE GRANGE
ST PETER PORT, GY1 2QJ, Guernsey

CRD 297025

Filing source

Form ADV 1658419 · Sep 8, 2022 · 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.