Instrument Overview
Property | Description |
---|---|
Name | Official name of the fund. |
Description | A succinct overview of the fund's objectives, strategic approach, and targeted investments. |
Fund Type | The fund's categorization, such as Private Offering, Registered, or Public Offering. |
Symbol | An internal symbol for this instrument |
Vintage | The year the fund commenced its initial fundraising efforts. |
Image | A logo or graphic associated with the fund for branding purposes. |
Strategies | The fundamental strategies directing the fund's investment choices. |
Asset Classes | The types of assets the fund invests in, potentially including Venture Capital, Private Equity, Hedge Funds, and Real Assets, among others. |
Geographies | The specific geographical areas or nations where the fund primarily conducts its investment activities. |
Sectors | The industry sectors that the fund targets for investment, such as technology, healthcare, or finance. |
Inception Date | The date when the fund initiated its fundraising activities. |
Target Fund Size | The total capital amount the fund seeks from investors, usually established during the formation and fundraising phases of the fund's lifecycle. |
Fund Managers | Details about the fund managers, including their names, photos, and team specifics. |
Domicile | The location (country and region) where the fund's holding company is domiciled. Country is represented as a ISO 3611-1 alpha-2 code. |
Legal Structure | Details regarding the fund's structural framework, regulatory exceptions, and applicable regulatory exemptions. |
Documents | A portal to a virtual data room hosting important fund documents such as Private Placement Memorandums, subscription documents, and due diligence notes. |
{
"fund_managers": [
{
"id": "497f6eca-6276-4993-bfeb-53cbbbba6f08",
"name": "string",
"logo_image": "http://example.com",
"team": [
{
"id": "fa1822af-5678-46d2-be42-95e715c67200",
"name": "John Doe",
"profile_picture": "https://example.com/profile.jpg",
"biography": "John Doe has 10 years of experience managing funds.",
"division": "string",
"title": "Co-Founder",
"created_at": "2019-08-24T14:15:22Z",
"modified_at": "2019-08-24T14:15:22Z"
}
]
}
],
"inception_date": "2019-08-24",
"documents": [
{
"document_type": "overview",
"document_url": "http://example.com/example.pdf",
"thumbnail_url": "http://example.com/example.svg",
"provider": "string",
"title": "string",
"description": "string"
}
],
"target_fund_size": {
"value": 1000000000,
"currency": "USD"
},
"symbol": "string",
"name": "string",
"description": "string",
"fund_type": "registered",
"image": "http://example.com",
"strategies": [
"string"
],
"asset_classes": [
"string"
],
"geographies": [
"string"
],
"sectors": [
"string"
],
"domicile": {
"country": "string",
"region": "string"
},
"legal_structure": {
"structure": "LP",
"exemptions": [
"regulation_a"
],
"exceptions": [
"3_c_1"
]
}
}
Updated about 1 year ago