Hedosophia Long Term Capital II L.P.
Hedosophia · adviser of record: Hedosophia Advisor Limited · 2021 vintage
Hedosophia Long Term Capital II L.P. is a 2021 venture fund managed by Hedosophia. It reported $139mm in gross assets at year-end 2025, against a peak of $144mm in 2021.
- Latest value held
- $139mm year-end 2025
- Peak
- $144mm year-end 2021
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $139mm | – | +34% over 2 yrs |
| 2023 | $104mm | – | -6% |
| 2022 | $111mm | – | -23% |
| 2021 | $144mm | – | – |
Other funds from Hedosophia
- Hedosophia Partners VI L.P. 2022
- GPS II L.P. 2022
- Hedosophia Partners IV L.P. 2021
- Hedosophia Partners V L.P. 2021
- Hedosophia European Fintech Partners II L.P. 2021
- Hedosophia Southeast Asia Fintech Partners L.P. 2021
- Hedosophia Latam Fintech Partners L.P. 2021
- Hedosophia Long Term Capital L.P. 2020
- Hedosophia European Fintech Partners L.P. 2019
- Hedosophia Partners III L.P. 2019
- HS Investments WT Limited 2018
- Hedosophia Gamma II Limited Partnership 2017
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7552553378. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.