DFX Intelligence
Hedosophia European Fintech Fund Limited Partnership
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +52%reported GAV
Reported gross assets rose from $992M to $1.51B between the Form ADV filings of 29 Mar 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2019basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-351052, sworn by the adviser or filed under this vehicle
- Form D sold
- $65.5Mas of the filing of Oct 28, 2020, 15 investors
- First sale
- Dec 10, 2019
- Reported GAV
- $1.5Bon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Mar 29, 2022 to Mar 30, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2020-10-28, older than 15 months (fr-1)
evidence dated Oct 28, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: Dec 10, 2019vintage year: 2019adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $65.5Mform d offering: n/aform d latest filed at: Oct 28, 2020
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2020 | Venture Capital Fund | $0 | 7 | 0% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $197M | 35 | 0% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $1.2B | 61 | $27.5M | 4% | yes | |
| Jan 5, 2023 | Venture Capital Fund | $1.1B | 61 | $25.8M | 4% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $959M | 61 | $25.8M | 4% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $992M | 60 | $27.6M | 4% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $1.5B | 60 | $29.3M | 4% |
Principals and agents
6 principals on Form D, 0 placement agents
- IAN Osborne Director
- Iain Stokes Director
- James Nicolle Director
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorPwC · GUERNSEY, GuernseyForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorGRAVITY GROUP LIMITED · ST PETER PORT, GuernseyForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianHSBC BANK PLC - GUERNSEY BRANCH · ST. PETER PORT, GuernseyForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- Mar 30, 2026Administrator changed: GRAVITY GROUP LIMITED replaced Aztec, first reported on the Form ADV filed March 30, 2026 (previous filing June 18, 2025)Administrator changed Fact Form ADV
- Mar 29, 2022Hedosophia European Fintech Fund Limited Partnership no longer reported on Form ADV by Hedosophia Group LimitedFund no longer reported Inference Form ADV
- Oct 28, 2020Hedosophia European Fintech Partners L.P. filed Form D/A: $65,452,100 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Mar 31, 2020Hedosophia European Fintech Fund Limited Partnership first reported on Form ADV by Hedosophia Group Limited (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
- Oct 15, 2019Hedosophia European Fintech Partners L.P. filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
46 observations
Every observation on this vehicle
- Entity type: Fact Form D
- Entity type: Oct 28, 2020 Fact Form D
- Entity type: Oct 15, 2019 Fact Form D
- Form D fund type: Private Equity Fund Fact Form D
- Form D fund type: Private Equity Fund Oct 28, 2020 Fact Form D
- Form D fund type: Private Equity Fund Oct 15, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Oct 28, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 15, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Oct 28, 2020 Fact Form D
- Amendment: false Oct 15, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 28, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 15, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Oct 28, 2020 Fact Form D
- Incorporated: withinFiveYears Oct 15, 2019 Fact Form D
- Jurisdiction: Guernsey Fact Form D
- Jurisdiction: Guernsey Oct 28, 2020 Fact Form D
- Jurisdiction: Guernsey Oct 15, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $65.5M Oct 28, 2020 Fact Form D
- Amount sold (Form D): $0 Oct 15, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 28, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 15, 2019 Fact Form D
- First sale: 2019-12-10 Oct 28, 2020 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Oct 28, 2020 Fact Form D
- Indefinite offering: true Oct 15, 2019 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 15 Oct 28, 2020 Fact Form D
- Investors (Form D): 0 Oct 15, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Oct 28, 2020 Fact Form D
- Minimum investment (Form D): 0 Oct 15, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Oct 28, 2020 Fact Form D
- Securities offered: pooled Oct 15, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Oct 28, 2020 Fact Form D
- Office address: Oct 15, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Oct 28, 2020 Fact Form D
- Year of incorporation: 2019 Oct 15, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Hedosophia European Fintech Fund Limited Partnership is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
1 identity change, 4 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund dropped from ADV2022-03-29source on record
- Form D filed2020-10-28source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.