HEDOSOPHIA ADVISOR LIMITED
Adviser information for HEDOSOPHIA ADVISOR LIMITED last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Guernsey |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-124780 |
|---|---|
| SEC ERA File Number | 802-124780 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319406 |
| Legal Entity Identifier | None |
Principal Office
SUITE 4 (SECOND FLOOR)WEIGHBRIDGE HOUSE, LOWER POLLET
ST. PETER PORT
Guernsey
Monday - Friday, 09:00-17:00
Tel: 44 2070428080, Fax: None
Websites
Chief Compliance Officer
SIMON WILLIAMS
SUITE 4 (SECOND FLOOR)
WEIGHBRIDGE HOUSE, LOWER POLLET
ST. PETER PORT
Guernsey
Tel:
+442070428080
S********@*************M
(Full email address available in API data)
Industry Affiliates
| HEDOSOPHIA EUROPEAN FINTECH PARTNERS GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HEDOSOPHIA EUROPEAN FINTECH PARTNERS II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HEDOSOPHIA GAMMA GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HEDOSOPHIA GP PCC LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HEDOSOPHIA LATAM FINTECH PARTNERS GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HEDOSOPHIA LTC GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HEDOSOPHIA LTC II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HEDOSOPHIA MANAGEMENT LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HEDOSOPHIA P3 GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HEDOSOPHIA PARTNERS III GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HEDOSOPHIA PARTNERS IV GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HEDOSOPHIA PARTNERS V GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HEDOSOPHIA SERVICES LIMITED | Other investment adviser, including financial planners |
| HEDOSOPHIA SOUTHEAST ASIA FINTECH PARTNERS GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| HXSB SLP L.P. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GPS II L.P. | Venture Capital Fund | $11.0M | $0.0M | 7 |
| HEDOSOPHIA EUROPEAN FINTECH PARTNERS II L.P. | Venture Capital Fund | $307.9M | $27.6M | 41 |
| HEDOSOPHIA EUROPEAN FINTECH PARTNERS L.P. | Venture Capital Fund | $992.2M | $27.6M | 60 |
| HEDOSOPHIA GAMMA I LIMITED PARTNERSHIP | Venture Capital Fund | $183.8M | $0.0M | 19 |
| HEDOSOPHIA GAMMA II LIMITED PARTNERSHIP | Venture Capital Fund | $313.0M | $0.0M | 25 |
| HEDOSOPHIA LATAM FINTECH PARTNERS L.P. | Venture Capital Fund | $34.0M | $25.0M | 5 |
| HEDOSOPHIA LONG TERM CAPITAL II L.P. | Venture Capital Fund | $103.5M | $50.0M | 4 |
| HEDOSOPHIA LONG TERM CAPITAL L.P. | Venture Capital Fund | $255.8M | $50.0M | 9 |
| HEDOSOPHIA PARTNERS III L.P. | Venture Capital Fund | $889.3M | $25.0M | 97 |
| HEDOSOPHIA PARTNERS IV L.P. | Venture Capital Fund | $777.0M | $25.0M | 59 |
| HEDOSOPHIA PARTNERS V L.P. | Venture Capital Fund | $731.0M | $25.0M | 55 |
| HEDOSOPHIA PARTNERS V PARALLEL L.P. | Venture Capital Fund | $210.1M | $0.0M | 21 |
| HEDOSOPHIA PARTNERS VI L.P. | Venture Capital Fund | $31.0M | $10.0M | 24 |
| HEDOSOPHIA SOUTHEAST ASIA FINTECH PARTNERS L.P. | Venture Capital Fund | $256.9M | $25.0M | 22 |
| HS INVESTMENTS WT LIMITED | Venture Capital Fund | $21.9M | $0.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LONGSUTTON LIMITED | Foreign Entity | HEDOSOPHIA GROUP LIMITED | SHAREHOLDER | 09/2014 | > 75% |
| HEDOSOPHIA GROUP LIMITED | Foreign Entity | – | SOLE SHAREHOLDER | 02/2022 | > 75% |
| Osborne, Ian, William | Individual | – | DIRECTOR | 02/2022 | < 5% |
| Osborne, Ian, William | Individual | LONGSUTTON LIMITED | SHAREHOLDER | 09/2014 | > 75% |
| WILLIAMS, SIMON, PAUL VINCENT | Individual | – | DIRECTOR | 04/2023 | < 5% |
| STOKES, MICHAEL, IAIN KENNETH | Individual | – | DIRECTOR | 04/2023 | < 5% |