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
Adams Street Partners LLC Private equity and venture capital fund of funds United States 1
Advent Capital and Finance Corp Philippines 1
Adveq Management AG Private equity fund of funds manager Switzerland 1
AGF Private Equity France 1
AIG PEP V Europe LP 1
Air Liquide Venture Capital ALIAD The venture capital subsidiary of Air Liquide. France 1
Airbus Group 1
Alameda County Employees’ Retirement Association United States 1
Allianz Private Equity Partners Germany 1
Allied Irish Banks PLC Ireland 1
Alpha Associates AG Private equity fund of funds manager Switzerland 1
Ambient Sound Investments Venture investment fund set up by the early Skype engineers. 1
AME Cloud Ventures United States 1
American International Group Inc Retirement Plan United States 1
Amgen Inc United States 1
Andreessen Horowitz Venture capital firm founded by Marc Andreessen and Ben Horowitz United States 1
Anhui Province High-Tech Industry Investment Co Ltd China 1
AOL Inc A web services company which offers online content, products, and services to consumers, publishers, and advertisers. United States 1
APEN Holdings (Bermuda) Ltd 1
Apple Inc Designer and manufacturer of consumer electronics, computer software, and personal computers. United States 1

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Selected funding rounds

Date Company Profile Ccy Amount
4 Apr 2017 Resolute III LP Pre-seed venture capital firm. USD 65,000,000
Apr 2017 Aavishkaar Bharat Fund INR
31 Mar 2017 Banyan Partners Fund III-A LP USD 50,000,000
31 Mar 2017 WestSummit Global Technology Fund III LP Growth stage venture capital fund. USD 300,000,000
30 Mar 2017 LongueVue Capital Partners III LP USD 252,000,000
30 Mar 2017 Cloud Apps Capital Partners II LP Market-focused venture capital fund leading Classic Series A investments in early stage cloud business application companies. USD 100,000,000
30 Mar 2017 Haystack Ventures IV LP USD 25,000,000
30 Mar 2017 LC Fund VII LP USD 400,000,000
29 Mar 2017 Pivotal Bioventure Partners Fund I LP USD 298,000,000
29 Mar 2017 Gauge Capital II LP Private equity fund focused on investing in growth-oriented middle market companies. USD 500,000,000
29 Mar 2017 DW Healthcare Partners Fund IV LP USD 295,000,000
28 Mar 2017 VIA VIII Offshore Feeder LLC
28 Mar 2017 VIA VIII-VC LP
28 Mar 2017 VIA STP Platform
28 Mar 2017 VIA STP Explorer
28 Mar 2017 Venture Investment Associates VIII LP
28 Mar 2017 Arrowroot Capital III LP Growth equity fund. USD 175,000,000
27 Mar 2017 Genstar Capital Partners VIII LP USD 3,100,000,000
27 Mar 2017 Tillridge Global Agribusiness Partners II LP Agribusiness private equity fund based in Irving, Texas. USD 375,000,000
27 Mar 2017 Phoenix Venture Partners II LP Venture capital fund focused on advanced materials startups.

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Selected companies

Company type: 
Equity invstment facility dedicated to direct equity investments in early and growth-stage technology companies.
Company type: 
Equity invstment facility dedicated to direct equity investments in early and growth-stage technology companies.
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