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


Selected funding rounds

Date Company Profile Ccy Amount
24 Mar 2017 Medical Technology Venture Partners I LP USD 20,100,000
24 Mar 2017 Science Ventures Fund II LP Venture capital fund investing in digital tech-based companies. USD 60,000,000
23 Mar 2017 SCS Private Equity V LLC USD 52,101,000
22 Mar 2017 SAP.iO Seed fund that invests in early-stage software startups. USD 35,000,000
22 Mar 2017 Venrex VIII LP
22 Mar 2017 Varde Partners XII USD 1,740,000,000
22 Mar 2017 European Real Estate Fund V EUR 1,500,000,000
22 Mar 2017 May River Fund I USD 165,000,000
22 Mar 2017 Merit Mezzanine Fund VI LP Private equity fund focused mostly on middle market companies in the manufacturing, distribution and services sectors. USD 298,015,625
21 Mar 2017 Marlin Equity V LP Private equity fund with a focus on middle-market companies in North America and Europe. USD 2,500,000,000
21 Mar 2017 Marlin Heritage II LP Private equity fund investing in the lower mid-market in North America. USD 750,000,000
21 Mar 2017 Boston Seed Capital Fund III LP Seed-stage venture capital fund with a focus on internet-enabled businesses. USD 40,000,000
20 Mar 2017 FJ Labs 4VC LLC USD 985,000
20 Mar 2017 Entrepreneurs Fund IV LP Early-stage venture capital fund focused on cloud-based B2B software. USD 100,000,000
20 Mar 2017 Square Peg I AUD 233,700,000
20 Mar 2017 Z Capital Partners III LP USD 1,000,000,000
17 Mar 2017 Maroon Peaks Private Equity Fund VII LP USD 49,745,000
17 Mar 2017 Limerston Capital Partners I LP
14 Mar 2017 ACM Strategic Investment Partners IV LP USD 74,500,000
14 Mar 2017 Rokk3r Fuel Venture capital fund. USD 150,000,000


Selected companies

Company type: 
Google’s AI-focused early stage venture fund.
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