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

Code: 
6430

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 124
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
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
Massachusetts Pension Reserves Investment Management Board United States 8

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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
13 Jun 2017 Intudo Ventures Fund I Indonesia focused venture capital fund. USD 10,000,000
Jun 2017 500 Startups Canada LP
30 May 2017 VX Capital Partners LP Private equity fund focused on the aviation industry. USD 107,000,000
19 May 2017 Menlo Ventures IX LP USD 450,000,000
16 May 2017 Notion Capital III LP Venture capital fund focused on high-potential businesses in the cloud computing and software-as-as-service (SaaS) markets. GBP 107,000,000
16 May 2017 Notion Capital Opportunities Fund
16 May 2017 Section 32 Fund Venture capital fund focused on healthcare. USD 150,000,000
16 May 2017 8VC Co-invest Fund I LP USD 256,800,000
14 May 2017 Silk Ventures [Fund 1] Venture capital fund investing in technology companies seeking expansion into and out of China. USD 500,000,000
2 May 2017 Fifth Wall Ventures LP Venture capital fund focus on real estate technology investments. USD 212,000,000
2 May 2017 Fertitta Capital Inc Private investment firm focused on consumer-facing companies in the tech, media and entertainment sectors. USD 500,000,000
May 2017 Apple Advanced Manufacturing Fund USD 1,000,000,000
May 2017 Partners Innovation Fund II LP USD 64,000,000
27 Apr 2017 Origin Ventures IV LP Venture capital fund specializing in early stage investments. USD 80,000,000
27 Apr 2017 Accolade Partners VI LP USD 235,000,000
25 Apr 2017 YI Capital [Fund] CNY 800,000,000
19 Apr 2017 Clayton Dubilier & Rice Fund X LP USD 10,000,000,000
17 Apr 2017 Riverside Strategic Capital Fund I LP USD 418,000,000
14 Apr 2017 TZP Capital Partners III Private equity fund. USD 565,000,000
13 Apr 2017 Eniac Ventures IV LP Venture capital fund with a focus on investments in VR/AR, conversational user interfaces, robotics and software disrupting mature industries. USD 100,000,000

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Selected acquisitions

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

Selected companies

Company type: 
Indonesia focused venture capital fund.
Company type: 
Private equity fund focused on the aviation industry.
Company type: 
Venture capital fund of funds.
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