Fund vehicle entity

Description, definition and attributes of a fund vehicle

Definition

A fund vehicle refers to an legal investing entity with capital commitment from limited partner(s), general partner(s) and/or special limited partner(s).

Quantium system supports setting up different fund structures including main, feeder and parallel fund structures.

Standard Fields

Field Name	Data Type	Description	Required
id	integer	Fund vehicle's unique ID	Yes
name	String	Fund vehicle display name	Yes
currencyCode	String	Currency of the fund vehicle	Yes
typeId	integer	Type: 1 = Main fund 2 = Parallel fund 3 = Feeder fund	No
chineseName	String	Fund vehicle name in Chinese	No
managementCompanyName	String	Name of fund vehicle's management company	No
vintageYear	String	Year of first closing	No
placeOfIncorporation	String	Place the fund vehicle was incorporated	No
dateOfIncorporation	Date	Date of incorporation of the fund in "YYYY-MM-DD" format	No
firstOfClosing	DateTime	Date of fund vehicle's first closing in "YYYY-MM-DD" format	No
finalClosing	DateTime	Date of fund vehicle's final closing in "YYYY-MM-DD" format	No
terminationDate	DateTime	Date of fund vehicle's termination date in "YYYY-MM-DD" format	No
financingCategory	String	Financing category of the fund vehicle (e.g. venture capital fund)	No
strategyDescription	String	Description of fund's investment strategy	No

Example of a fund vehicle JSON data

{
  "id": 6,
  "typeId": 1,
  "type": "Main fund",
  "name": "USD Fund I",
  "currencyCode": "USD",
  "legalName": "USD Fund I Limited",
  "chineseName": "",
  "managementCompanyName": "",
  "vintageYear": "",
  "placeOfIncorporationId": 0,
  "placeOfIncorporation": "",
  "dateOfIncorporation": "",
  "firstOfClosing": "2019-01-01",
  "finalClosing": "",
  "terminationDate": "",
  "financingCategory": null,
  "strategyDescription": null,  
 }

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Contact Quantium support team to get access PUT and POST API references for fund vehicle

Updated about 4 years ago