Yantacaw Capital
Venture fund · from SEC filings

Hedosophia Partners VI L.P.

Hedosophia · adviser of record: Hedosophia Advisor Limited · 2022 vintage

Hedosophia Partners VI L.P. is a 2022 venture fund managed by Hedosophia. It reported $814mm in gross assets at year-end 2025, its highest reported value.

Latest value held
$814mm year-end 2025
Peak
$814mm year-end 2025
Fund size
Not on file

Value held by year-end

$200mm$400mm$600mm$800mm$1bn2022202320242025

Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$814mm–+2526% over 2 yrs
2023$31mm––
2022$0k––

What public pensions report

InvestorAs ofCommitmentCash back (DPI)Total (TVPI)Still held
CalPERS2026-03-31$110mm0.00x1.35x1.35x

Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.

What registered funds report

HolderAs ofValue of stakeValue ÷ cost
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND2025-06-30$5.2mm0.97x
First Trust Private Assets Fund2026-06-30$1.6mm–

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 805-5719429229. Data updated October 13, 2026.

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