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
African Development Bank Group Development finance institution dedicated to the African continent Tunisia 3
BDC Capital The investment arm of the Business Development Bank of Canada (BDC). 3
Bertelsmann AG International media company (television, book and magazine publishing, media services and media clubs) Germany 3
Caisse de Depot et Placement du Quebec Long-term institutional investor that manages funds primarily for public and parapublic pension and insurance plans. Canada 3
Credit Suisse Group AG Switzerland 3
Export Development Canada Canada’s export credit agency. Canada 3
Groupe Arnault 3
Lexington Partners Inc Independent manager of secondary private equity and co-investment funds United States 3
LGT Capital Partners AG Switzerland 3
Los Angeles County Employees Retirement Association United States 3
Partners Group AG Switzerland 3
Postal Savings Bank of China Co Ltd China 3
Public School Employees' Retirement System Pension fund of the public school employees of Pennsylvania. United States 3
San Francisco Employees' Retirement System United States 3
Swedfund International AB Sweden 3
Teachers' Retirement System of the State of Illinois Public pension benefit plan that provides retirement, disability, survivor benefits for Illinois public school teachers, administrators & personnel. United States 3
Accel Partners & Co Inc Early and growth stage venture capital firm. United States 2
Acorn Capital Partners Ltd United Kingdom 2
Alberta Enterprise Corp Canada 2
Albion Ventures LLP Albion Ventures was established to generate long term investment returns through making venture capital investments in smaller companies United Kingdom 2

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Selected funding rounds

Date Company Profile Ccy Amount
2018 Binance 'Community Influence' Fund
2018 Seedcamp Fund IV GBP 60,000,000
2018 Alphabit Digital Currency Fund Actively managed cryptocurrency and digital asset investment fund.
2018 Illumina Ventures I USD 230,000,000
2018 EBRD Venture Capital Investment Programme II Equity invstment facility dedicated to direct equity investments in early and growth-stage technology companies. EUR 100,000,000
2018 a16zcrypto USD 300,000,000
2018 Blume Ventures III
2018 Blume Ventures III USD 80,000,000
2018 Wavemaker Genesis Fund Crypto-focused early-stage venture fund. USD 40,000,000
2018 Paradigm Crypto Fund Cryptocurrency investment fund. USD 400,000,000
2018 Samsung Next Q Fund
2018 Lead Edge Capital IV USD 520,000,000
2018 Bitwise Hold 10 Private Index Fund LLC The world’s first cryptocurrency index fund.
2018 AVG Blockchain Fund 1
2018 Industry Ventures Partnership Holdings V LP USD 335,000,000
2018 AVG Blockchain Fund 2
2018 Littlejohn Fund VI USD 2,840,000,000
Dec 2017 EOS VC USD 1,000,000,000
30 Nov 2017 1confirmation Fund LP Early stage venture fund fueling the decentralization of the web and society. USD 26,000,000
25 Oct 2017 ING Ventures Fintech venture fund managed by ING. EUR 300,000,000

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Selected companies

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