6430 Trusts, funds and similar financial entities

This class includes legal entities organized to pool securities or other financial assets, without managing, on behalf of shareholders or beneficiaries. The portfolios are customized to achieve specific investment characteristics, such as diversification, risk, rate of return and price volatility. These entities earn interest, dividends and other property income, but have little or no employment and no revenue from the sale of services.

This class includes:
— open-end investment funds
— closed-end investment funds
— trusts, estates or agency accounts, administered on behalf of the beneficiaries under the terms of a trust agreement, will or agency agreement
— unit investment trust funds

This class excludes:
— funds and trusts that earn revenue from the sale of goods or services, see ISIC class according to their principal activity
— activities of holding companies, see 6420
— pension funding, see 6530
— management of funds, see 6630


Most active institutional investors by number of deals

Investor Profile Country Deals
California Public Employees' Retirement System Agency in the California executive branch that manages pension and health benefits for the California public employees, retirees, and their families United States 267
California State Teachers' Retirement System Provider of retirement, disability and survivor benefits for full-time and part-time California public school educators. United States 194
University of Texas Investment Management Co Investment corporation overseeing the investments for The University of Texas and Texas A&M Systems. United States 184
Oregon Public Employees' Retirement Fund United States 87
European Investment Fund European Union agency, headquartered in Luxembourg, for the provision of finance to small and medium-sized enterprises. Luxembourg 85
State of Wisconsin Investment Board Agency responsible for managing the assets of the Wisconsin Retirement System (WRS), the State Investment Fund (SIF) and other state trust funds United States 69
Regents of the University of California United States 50
Private Equity Holding AG Private equity investment company investing in venture funds and growth companies globally Switzerland 43
Lancashire County Pension Fund Pension fund of the Lancashire county in North West England. United Kingdom 42
Washington State Investment Board United States 39
ATP Private Equity Partners II K/S Private equity fund of funds managed by ATP Private Equity Partners Denmark 24
Argentum Fondsinvesteringer AS Asset manager funded by the Government of Norway and specializing in Nordic private equity funds Norway 20
Private Equity Investor PLC Investment company United Kingdom 20
Pennsylvania State Employees' Retirement System United States 17
ATP Private Equity Partners I K/S Denmark 14
European Bank for Reconstruction and Development International financial institution United Kingdom 14
ATP Private Equity K/S Denmark 13
Finnish Industry Investment Ltd An investment company owned by the Finnish government Finland 12
SITRA Independent public fund which, under the supervision of the Finnish Parliament, promotes the welfare of Finnish society Finland 12
Guayacan Fund of Funds III LP United States 9


Most active acquirers by number of deals

Investor Profile Country Deals
Kohlberg Kravis Roberts & Co LP United States 1

Acquisitions by industry of acquirer

Selected funding rounds

Date Company Profile Ccy Amount
24 Oct 2017 iFlytek [Venture Fund] Venture capital fund to support an ecosystem of software and hardware startups across China. CNY 1,024,000,000
6 Sep 2017 ConsenSys Ventures Venture capital fund providing pre-seed and seed capital to blockchain technology startups. USD 50,000,000
5 Sep 2017 Eight Roads China Healthcare Fund Healthcare fund focused on China. USD 250,000,000
4 Sep 2017 Russia - Saudi Arabia Technology Fund USD 1,000,000,000
Sep 2017 Galaxy Digital Assets Fund Hedge fund focused on cryptocurrencies. USD 500,000,000
Sep 2017 Galaxy Digital Assets Fund Hedge fund focused on cryptocurrencies. USD
18 Aug 2017 Meranti ASEAN Growth Fund Venture capital fund with a focus on cloud services, e-commerce, fintech and muslim-focused tech (also known as Taqwatech). USD
4 Aug 2017 GC VR Gaming Tracker Fund LP Venture capital fund focused on VR, AR, video games and e-sports companies. USD 16,000,000
4 Aug 2017 Vintage Investments X USD 215,000,000
3 Aug 2017 Nextview Ventures III LP Seed-stage venture capital fund focused on internet-enabled startups. USD 50,000,000
3 Aug 2017 Limerston Capital Partners I LP GBP 200,000,000
3 Aug 2017 Harbert Growth Partners IV LP Growth capital fund which invests in promising emerging growth stage technology and healthcare companies. USD 120,000,000
3 Aug 2017 Fitz Gate Ventures LP Early stage venture capital fund that invests in startups in which a Princetonian is either a founder or a member of the senior management team. USD 10,000,000
3 Aug 2017 Southfield Capital II LP USD 200,000,000
Aug 2017 Bow River Capital 2017 Fund LP USD 262,000,000
31 Jul 2017 SAIF Partners India VI Ltd USD 350,000,000
25 Jul 2017 Aquiline Technology Growth Fund LP USD 190,000,000
21 Jul 2017 Monta Vista Capital II LP USD 30,000,000
21 Jul 2017 AG Direct Lending Fund II LP USD 1,600,000,000
20 Jul 2017 Novacap TMT V CAD 840,000,000


Selected acquisitions

Date Company Profile Country Ccy Amount
May 2014 KKR Financial Holdings LLC Debt fund United States

Selected companies

Company type: 
Blockchain investment company based in Toronto.
Company type: 
Hedge fund focused on cryptocurrencies.
Company type: 
Venture capital fund to support an ecosystem of software and hardware startups across China.
Company type: 
Health sciences venture fund that invests globally in a diversified portfolio of innovative biotechnology and health sciences companies.
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