Instrument Overview

PropertyDescription
NameOfficial name of the fund.
DescriptionA succinct overview of the fund's objectives, strategic approach, and targeted investments.
Fund TypeThe fund's categorization, such as Private Offering, Registered, or Public Offering.
SymbolAn internal symbol for this instrument
VintageThe year the fund commenced its initial fundraising efforts.
ImageA logo or graphic associated with the fund for branding purposes.
StrategiesThe fundamental strategies directing the fund's investment choices.
Asset ClassesThe types of assets the fund invests in, potentially including Venture Capital, Private Equity, Hedge Funds, and Real Assets, among others.
GeographiesThe specific geographical areas or nations where the fund primarily conducts its investment activities.
SectorsThe industry sectors that the fund targets for investment, such as technology, healthcare, or finance.
Inception DateThe date when the fund initiated its fundraising activities.
Target Fund SizeThe total capital amount the fund seeks from investors, usually established during the formation and fundraising phases of the fund's lifecycle.
Fund ManagersDetails about the fund managers, including their names, photos, and team specifics.
DomicileThe location (country and region) where the fund's holding company is domiciled. Country is represented as a ISO 3611-1 alpha-2 code.
Legal StructureDetails regarding the fund's structural framework, regulatory exceptions, and applicable regulatory exemptions.
DocumentsA 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"
      ]
    }
  }