Hedosophia Partners V L.P.
Hedosophia · adviser of record: Hedosophia Advisor Limited · 2021 vintage
Hedosophia Partners V L.P. is a 2021 venture fund managed by Hedosophia, with $303mm raised (Form D, amount sold). It reported $793mm in gross assets at year-end 2025, 2.62x its size, its highest reported value.
- Latest value held
- $793mm year-end 2025
- Peak
- $793mm year-end 2025
- Fund size
- $303mm Form D, amount sold
- Held vs. size
- 2.62x peak 2.62x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $793mm | 2.62x | +8% over 2 yrs |
| 2023 | $731mm | 2.41x | -0% |
| 2022 | $733mm | 2.42x | +11% |
| 2021 | $663mm | 2.19x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| First Trust Private Assets Fund | 2026-06-30 | $205k | – |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Hedosophia
- Hedosophia Partners VI L.P. 2022
- GPS II L.P. 2022
- Hedosophia Partners IV L.P. 2021
- Hedosophia European Fintech Partners II L.P. 2021
- Hedosophia Southeast Asia Fintech Partners L.P. 2021
- Hedosophia Long Term Capital II 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 805-1649612791. Data updated October 13, 2026.
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