Yantacaw Capital
Venture fund · from SEC filings

Hedosophia Partners III L.P.

Hedosophia · adviser of record: Hedosophia Advisor Limited · 2019 vintage

Hedosophia Partners III L.P. is a 2019 venture fund managed by Hedosophia, with $157mm raised (Form D, amount sold). It reported $866mm in gross assets at year-end 2025, 5.52x its size, against a peak of $1.25bn in 2021.

Latest value held
$866mm year-end 2025
Peak
$1.25bn year-end 2021
Fund size
$157mm Form D, amount sold
Held vs. size
5.52x peak 7.94x

Value held by year-end

$250mm$500mm$750mm$1bn$1.25bn2019202020212022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$866mm5.52x-3% over 2 yrs
2023$889mm5.67x-17%
2022$1.07bn6.79x-14%
2021$1.25bn7.94x+66%
2020$752mm4.80x+259%
2019$209mm1.33x–

What registered funds report

HolderAs ofValue of stakeValue ÷ cost
First Trust Private Assets Fund2026-06-30$683k–

From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.

Other funds from Hedosophia

All Hedosophia funds

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 805-1629716679. Data updated October 13, 2026.

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