DFX Intelligence
Hedosophia Southeast Asia Fintech Partners L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising 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
- +16%reported GAV
Reported gross assets rose from $257M to $299M 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
- unknownno dated first sale or first report yet
- 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 021-406376, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 15, 2021
- First sale
- unknown
- Reported GAV
- $299Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- 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 2021-07-15, older than 15 months (fr-1)
evidence dated Jul 15, 2021.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 30, 2026vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Jul 15, 2021
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2022 | Venture Capital Fund | $222M | 17 | $25.0M | 0% | yes | |
| Jan 5, 2023 | Venture Capital Fund | $236M | 17 | $25.0M | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $256M | 20 | $25.0M | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $257M | 22 | $25.0M | 5% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $299M | 21 | $25.0M | 5% |
Principals and agents
6 principals on Form D, 0 placement agents
- ROB King Director
- Trina Le Noury Director
- Fred Hervouet 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
- AdministratorAztec · GUERNSEY, 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
3 events
- Mar 29, 2024Custodian changed: BARCLAYS BANK PLC, HSBC INNOVATION BANKING replaced Silicon Valley Bank, first reported on the Form ADV filed March 29, 2024 (previous filing March 30, 2023)Custodian changed Fact Form ADV
- Mar 29, 2022Hedosophia Southeast Asia Fintech Partners L.P. first reported on Form ADV by Hedosophia Advisor Limited (Venture Capital Fund), GAV $221,828,234Fund first reported on Form ADV Fact Form ADV
- Jul 15, 2021Hedosophia Southeast Asia Fintech Partners L.P. filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 15, 2021 Fact Form D
- Form D fund type: Private Equity Fund Jul 15, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 15, 2021 Fact Form D
- Amendment: false Jul 15, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 15, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 15, 2021 Fact Form D
- Jurisdiction: Guernsey Jul 15, 2021 Fact Form D
- Amount sold (Form D): $0 Jul 15, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 15, 2021 Fact Form D
- Indefinite offering: true Jul 15, 2021 Fact Form D
- Investors (Form D): 0 Jul 15, 2021 Fact Form D
- Minimum investment (Form D): 0 Jul 15, 2021 Fact Form D
- Securities offered: pooled Jul 15, 2021 Fact Form D
- Office address: Jul 15, 2021 Fact Form D
- Year of incorporation: 2021 Jul 15, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Hedosophia Southeast Asia Fintech Partners L.P. 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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-29source on record
- Form D filed2021-07-15source on record
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.