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
AXA Private Equity France 2
Banco Bilbao Vizcaya Argentaria SA Multinational Spanish banking group Spain 2
Banco Pastor SA Spain 2
Banco Santander Central Hispano SA Spain 2
Bayerische Motoren Werke AG Germany 2
Bloomberg LP United States 2
Business Development Bank of Canada Canada 2
Canada Pension Plan Investment Board Canada 2
China Reform Holdings Corp Ltd Stated-owned assets management corporation under direct supervision from the central government of China. China 2
Cisco Systems Inc Networking hardware, software, and services United States 2
Citicorp North America Inc United States 2
Commonfund Capital Inc United States 2
Fire & Police Pension Association of Colorado United States 2
GIC Private Ltd Singapore 2
Google Inc American multinational Internet and software corporation specialized in Internet search, cloud computing, and advertising technologies. United States 2
Intesa Sanpaolo 2
Kensington Capital Partners Ltd Independent Canadian investor in alternative assets. Canada 2
Louisiana State Employees’ Retirement System United States 2
Lubar & Co United States 2
Manulife Financial Corp 2


Selected funding rounds

Date Company Profile Round 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
25 Sep 2017 AICoin Trading and investment company where decisions about profit building strategies are controlled by token holders. Initial Coin Offering USD 3,000,000
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 Radian Capital Partners LP Growth fund focused on business software and technology-enabled services. USD 150,000,000
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 Limerston Capital Partners I LP GBP 200,000,000
3 Aug 2017 Nextview Ventures III LP Seed-stage venture capital fund focused on internet-enabled startups. USD 50,000,000
3 Aug 2017 Southfield Capital II LP USD 200,000,000
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
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
24 Jul 2017 Bridgewater Bank Full service bank headquartered in Bloomington, Minnesota. Venture USD 25,000,000


Selected companies

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