Hedosophia Group Limited
- Assets, Funds, Holdings
| Hedosophia Group Limited
|
| CRD # | 297025 |
| SEC # | 802-113377 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 441481730311 |
| Address | Roseneath
St Peter Port, Guernsey |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
Hedosophia Acquisitions B Limited |
2021-03-31
|
|
3.0 M |
| Other |
Hedosophia Acquisitions C Limited |
2021-03-31
|
|
5.3 M |
| VC |
Hedosophia P3 A LP |
[2021-03-31]
|
|
87.3 M |
|
Filed 2020-11-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| VC |
Hedosophia P3 B LP |
[2021-03-31]
|
|
87.3 M |
|
Filed 2020-11-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| Other |
HS Investments AP15 LP |
[2021-03-31]
|
6.6 M |
30.4 M |
|
Filed 2020-03-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments AP16 LP |
[2021-03-31]
|
2.1 M |
42.2 M |
|
Filed 2020-10-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments EU15 LP |
[2021-03-31]
|
7.5 M |
19.1 M |
|
Filed 2020-06-12 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments EU17 LP |
[2021-03-31]
|
10.1 M |
19.2 M |
|
Filed 2020-07-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments EU18 LP |
[2021-03-31]
|
3.5 M |
3.8 M |
|
Filed 2020-07-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
HS Investments FT1 LP |
2021-03-31
|
|
17.2 M |
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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