Hedosophia Partners V L.P.
5 additional principals, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 27 Sep 2022, Latest Form D filed on 27 Sep 2022: $303M sold, 31 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-414865, sworn by the adviser or filed under this vehicle
- Form D sold
- $303Mas of the filing of Sep 27, 2022, 31 investors
- First sale
- Oct 1, 2021
- Reported GAV
- $793Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- 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.Lifecycle
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2022 | Venture Capital Fund | $663M | 33 | $25.0M | 0% | yes | |
| Jan 5, 2023 | Venture Capital Fund | $781M | 33 | $25.0M | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $733M | 55 | $25.0M | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $731M | 55 | $25.0M | 5% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $793M | 52 | $25.0M | 5% |
Principals and agents
- ROB King Director
- Trina Le Noury Director
- Hedosophia Partners V GP Limited Promoter
Service providers
- AuditorPwC · GUERNSEY, GuernseyForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorGRAVITY GROUP LIMITED · GUERNSEY, GuernseyForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianTHE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED · 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).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.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Sturm Family Foundation | FOUNDATION | $3.1M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
Investments attributed to this vehicle
Timeline
- 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
- Sep 27, 2022Hedosophia Partners V L.P. filed Form D/A: $302,714,150 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Mar 29, 2022Hedosophia Partners V L.P. first reported on Form ADV by Hedosophia Advisor Limited (Venture Capital Fund), GAV $662,958,585Fund first reported on Form ADV Fact Form ADV
- Sep 28, 2021Hedosophia Partners V L.P. filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Sep 27, 2022 Fact Form D
- Entity type: Limited Partnership Sep 28, 2021 Fact Form D
- Form D fund type: Private Equity Fund Sep 27, 2022 Fact Form D
- Form D fund type: Private Equity Fund Sep 28, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 27, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 28, 2021 Fact Form D
- Amendment: true Sep 27, 2022 Fact Form D
- Amendment: false Sep 28, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 27, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 28, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 27, 2022 Fact Form D
- Incorporated: withinFiveYears Sep 28, 2021 Fact Form D
- Jurisdiction: Guernsey Sep 27, 2022 Fact Form D
- Jurisdiction: Guernsey Sep 28, 2021 Fact Form D
- Amount sold (Form D): $303M Sep 27, 2022 Fact Form D
- Amount sold (Form D): $0 Sep 28, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 27, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 28, 2021 Fact Form D
- First sale: 2021-10-01 Sep 27, 2022 Fact Form D
- Indefinite offering: true Sep 27, 2022 Fact Form D
- Indefinite offering: true Sep 28, 2021 Fact Form D
- Investors (Form D): 31 Sep 27, 2022 Fact Form D
- Investors (Form D): 0 Sep 28, 2021 Fact Form D
- Minimum investment (Form D): 0 Sep 27, 2022 Fact Form D
- Minimum investment (Form D): 0 Sep 28, 2021 Fact Form D
- Securities offered: pooled Sep 27, 2022 Fact Form D
- Securities offered: pooled Sep 28, 2021 Fact Form D
- Office address: Sep 27, 2022 Fact Form D
- Office address: Sep 28, 2021 Fact Form D
- Year of incorporation: 2021 Sep 27, 2022 Fact Form D
- Year of incorporation: 2021 Sep 28, 2021 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Hedosophia Partners V L.P. is the same institution as 3 records in Allocators, RIA and Wealth and Private Equity.
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Form D filed2022-09-27source on record
- Fund first reported on ADV2022-03-29source on record
- Form D filed2021-09-28source 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.