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 | 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,
}Contact Quantium support team to get access PUT and POST API references for fund vehicle
Updated 11 days ago