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
Milestone Capital Partners LLP Private equity firm United Kingdom 2
Ministry of Finance of China China 2
Netherlands Development Finance Co Netherlands 2
New Enterprise Associates Inc Global venture capital firm focused on helping entrepreneurs build transformational businesses across multiple stages, sectors and geographies. United States 2
New Jersey State Investment Council United States 2
New Mexico Educational Retirement Board United States 2
Nokia Corp Finland 2
Omidyar Network Philanthropic investment firm founded by eBay founder Pierre Omidyar and wife Pam United States 2
Ontario Municipal Employees Retirement System Canada 2
Ontario Teachers' Pension Plan Canada 2
Orange SA France 2
Oregon State Treasury United States 2
Pantheon Ventures (US) LP United States 2
Proparco Agence Française de Développement France 2
Public Investment Fund of the Kingdom of Saudi Arabia Private equity fund backed by the government of Saudi Arabia. Saudi Arabia 2
RUSNANO Capital LLC The investment vehicle of Rusnano. 2
RUSNANO OJSC Russian state-owned company created for funding nanotechnology-related projects in the country. Russia 2
Scottish Widows Investment Partnership Ltd United Kingdom 2
Sequoia Capital Venture capital firm. United States 2
Siemens AG A German engineering conglomerate company headquartered in Berlin and Munich. Germany 2


Selected funding rounds

Date Company Profile Ccy Amount
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
20 Jul 2017 Fireman Capital Partners III LP USD 200,000,000
10 Jul 2017 Cryptocurrency Fund LP USD 200,000,000
30 Jun 2017 Upfront VI LP USD 400,000,000
27 Jun 2017 Ludlow Ventures II USD 45,000,000
26 Jun 2017 TIDE Africa Fund Venture capital fund focused exclusively on technology enabled services and innovation for Sub Saharan Africa across all stages of the VC cycle. USD 40,000,000
23 Jun 2017 Brentwood Associates Private Equity VI LP
13 Jun 2017 Intudo Ventures Fund I Indonesia focused venture capital fund. USD 10,000,000
6 Jun 2017 NRV Early Stage Growth Fund LP USD 33,000,000
2 Jun 2017 SoftBank Vision Fund LP
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
25 May 2017 Acequia Capital CP IV LLC USD 3,649,992
19 May 2017 Menlo Ventures IX LP USD 450,000,000
16 May 2017 8VC Co-invest Fund I LP USD 256,800,000
16 May 2017 Section 32 Fund Venture capital fund focused on healthcare. USD 150,000,000
16 May 2017 Notion Capital Opportunities Fund
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


Selected companies

Company type: 
The corporate venturing fund of Nationwide Building Society.
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