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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 Name

Data Type

Description

Required

id

integer

Investor's unique ID

Yes

internalId

string

Investor's unique ID in string, this ID is used for importing the investor into other scope

Yes

typeId

integer

A 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

name

string

Investor display name

Yes

Legal name

string

Legal name of the investor entity

No

Chinese name

string

Name in Chinese language of the investor

No

investorGroup

string

A unique ID of investor group

No

nameUsedPreviously

string

Name previously used by investor entity

No

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