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
Singapore Economic Development Board The lead government agency for planning and executing strategies to enhance Singapore's position as a global business centre. Singapore 2
Storebrand Alternative Investments ASA Norway 2
The Blackstone Group LP Private equity firm United States 2
Unigestion SA Switzerland 2
VenCap International PLC United Kingdom 2
Weyerhaeuser Co United States 2
Yale University United States 2
123 Venture France 1
3i Group PLC Major, long established, quoted private equity investor United Kingdom 1
3i Infrastructure Ltd United Kingdom 1
3M United States 1
500 Startups Management Co LLC Seed fund and startup accelerator. United States 1
57 Stars LLC United States 1
5E Holding AG Fund of funds dedicated to private equity investment in Central and Eastern Europe Switzerland 1
AA Development Capital Investment Managers (Mauritius) LLC Development capital fund manager focused on the Indian subcontinent - a joint venture between Alchemy Partners LLP and Ashmore Investments (UK) Ltd Mauritius 1
Abbott Capital Management LLC Private equity fund of funds investor United States 1
Abstract Ventures LLC Early stage venture capital firm. 1
Abu Dhabi Future Energy Company United Arab Emirates 1
Acorn Factor Inc United States 1
Acquisition Fund Three LP United States 1


Selected funding rounds

Date Company Profile Ccy Amount
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 with 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 Partners Innovation Fund II LP USD 64,000,000
May 2017 Apple Advanced Manufacturing Fund USD 1,000,000,000
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 Alpinvest Secondaries Fund (Onshore) VI LP USD 844,079,938
14 Apr 2017 TZP Capital Partners III Private equity fund. USD 565,000,000
13 Apr 2017 A-cxf-22-fund A Series of Ax-79vc-funds LLC USD 314,475
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
10 Apr 2017 Amino Capital Special Opportunity Fund II LP USD 3,000,000
11 Apr 2017 Freestyle Capital Fund IV Early stage venture capital fund. USD 90,000,000
10 Apr 2017 17capital Fund 4 LP USD 4,238,400
5 Apr 2017 Forward Partners II Early stage venture capital fund. GBP 60,000,000
5 Apr 2017 Cendana Blackbird LP Fund of funds managed by Cendana Capital on behalf of an undisclosed pension fund. USD 75,000,000
5 Apr 2017 Cendana Capital III LP USD 80,000,000


Selected companies

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