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Investor entity

Description, definition and attributes of an investor entity

Definition

An investor refers to a legal entity that makes a commitment into a fund vehicle.

The investor entity field list consists of standard fieldsets.

The following is a list of standard fieldset returned from Quantium API

Standard Fields

Field NameData TypeDescriptionRequired
idintegerInvestor's unique IDYes
internalIdstringInvestor's unique ID in string, this ID is used for importing the investor into other scopeYes
typeIdintegerA number which indicates investor type. The value can be one of the following:
1 : General partner
2 : Limited partner
3 : Special Limited Partner
4: Third party investor
Yes
namestringInvestor display nameYes
Legal namestringLegal name of the investor entityNo
Chinese namestringName in Chinese language of the investorNo
investorGroupstringA unique ID of investor groupNo
nameUsedPreviouslystringName previously used by investor entityNo

Example of investor entity JSON data

{
  "id": 25,
  "internalId": "5f4c9e3dff041b4ac498fa9d",   
  "name": "Fund 1 - General Partner",
  "legalName": null,
  "chineseName": null,
  "bankName": null,
  "accountNumber": null,
  "swiftCode": null,
  "notes": null,
  "fundVehicleNames": null,
  "agreementName": "",
  "agreementDate": "",
  "nameUsedPreviously": "", 
  "companyId": 1,
  "typeId": 1,
  "type": "General Partner",
  "investorGroup": null,
}

What’s Next

Now you can request for list of investor entity objects