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
California Public Employees' Retirement System Agency in the California executive branch that manages pension and health benefits for the California public employees, retirees, and their families. United States 266
California State Teachers' Retirement System Provider of retirement, disability and survivor benefits for full-time and part-time California public school educators. United States 194
University of Texas Investment Management Co Investment corporation overseeing the investments for The University of Texas and Texas A&M Systems. United States 184
Oregon Public Employees' Retirement Fund United States 87
European Investment Fund European Union agency, headquartered in Luxembourg, for the provision of finance to small and medium-sized enterprises. Luxembourg 86
State of Wisconsin Investment Board Agency responsible for managing the assets of the Wisconsin Retirement System (WRS), the State Investment Fund (SIF) and other state trust funds United States 69
Regents of the University of California United States 50
Private Equity Holding AG Private equity investment company investing in venture funds and growth companies globally Switzerland 43
Lancashire County Pension Fund Pension fund of the Lancashire county in North West England. United Kingdom 42
Overseas Private Investment Corp US government agency with a mission to mobilize the participation of US private capital in the development of less developed countries United States 40
Washington State Investment Board United States 39
ATP Private Equity Partners II K/S Private equity fund of funds managed by ATP Private Equity Partners Denmark 24
Argentum Fondsinvesteringer AS Asset manager funded by the Government of Norway and specializing in Nordic private equity funds Norway 20
European Bank for Reconstruction and Development International financial institution United Kingdom 20
Private Equity Investor PLC Investment company United Kingdom 20
Pennsylvania State Employees' Retirement System United States 17
ATP Private Equity Partners I K/S Denmark 14
ATP Private Equity K/S Denmark 13
Finnish Industry Investment Ltd An investment company owned by the Finnish government Finland 12
SITRA Independent public fund which, under the supervision of the Finnish Parliament, promotes the welfare of Finnish society Finland 12


Most active acquirers by number of deals

Investor Profile Country Deals
Kohlberg Kravis Roberts & Co LP United States 1

Acquisitions by industry of acquirer

Selected funding rounds

Date Company Profile Round Ccy Amount
18 Jul 2019 Sierra Ventures XII USD 215,000,000
Jul 2019 Creador IV USD 565,000,000
Jul 2019 3L Capital I LP USD 217,000,000
2 May 2019 Cinven Fund VII EUR 10,000,000,000
5 Apr 2019 B Capital Fund II LP USD 406,093,812
21 Mar 2019 Ludlow Ventures III USD 45,000,000
20 Mar 2019 Green Visor Capital III USD 100,000,000
20 Mar 2019 Harbourvest Asia Pacific Fund VIII LP USD 87,500,000
22 Feb 2019 Metro Bank PLC Grant GBP 120,000,000
1 Feb 2019 Partech Africa Fund EUR 125,000,000
2019 Boyu Capital Fund IV USD 3,600,000,000
2019 Astorg VIII FCPR EUR 4,000,000,000
2019 Arsenal Capital Fund V USD 2,360,000,000
2019 Green Visor Capital III
18 Dec 2018 Adams Street 2018 Global Fund LP USD 824,000,000
4 Dec 2018 Builders VC Fund I LP
4 Oct 2018 Blume Ventures III USD 40,000,000
6 Sep 2018 MissionOG Fund II LP USD 61,000,000
Aug 2018 Ribbit Capital V Venture capital fund that invests globally in early stage companies who are aiming to disrupt financial services. USD 420,000,000
Aug 2018 Cowboy Ventures III USD 93,000,000


Selected acquisitions

Date Company Profile Country Ccy Amount
May 2014 KKR Financial Holdings LLC Debt fund United States

Selected companies

Company type: 
Tucson based venture capital fund dedicated to the University of Arizona commercialization of discovery products, technology and services.
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