Create a direct investment

POST/portfolio/assets/direct

portfolio:write portfolio_direct_asset_store

Creates a new Direct Investment asset. Direct Investments are structured around specific companies or projects and may include share classes, stage information, sector and geographic allocation breakdowns, and ownership percentages.

Request body

application/json, required · PortfolioCreateDirectAssetRequest

client_referencestring | null#
namestringRequired#
sourcestring#
source_idstring#
descriptionstring | null#
classPortfolioAssetClassRequired#
currencystringRequired#
investor_subscription_distributionbooleanRequired#
manual_valuationboolean | nullRequired#
show_fund_activity_to_investorsbooleanRequired#
investor_fund_investment_assignmentboolean | nullRequired#
hide_cumulative_distribution_timelinebooleanRequired#
parent_asset_idinteger#
subposition_typePortfolioSubPositionType#
valuationnumber#
valuation_datestring (date-time)#
structurestringRequired#
One of: direct
vintageinteger | null#
stagePortfolioStageEnum | null#
sector_allocationstring | null#
geographic_allocationstring | null#
percentage_ownershipnumber | null#
repayment_datestring | null#
interest_ratestring | null#
interest_payment_frequencystring | null#
conversion_datestring | null#
conversion_termsstring | null#
locationstring | null#

{
  "client_reference": "string",
  "name": "string",
  "source": "string",
  "source_id": "string",
  "description": "string",
  "class": "cash",
  "currency": "string",
  "investor_subscription_distribution": true,
  "manual_valuation": true,
  "show_fund_activity_to_investors": true,
  "investor_fund_investment_assignment": true,
  "hide_cumulative_distribution_timeline": true,
  "parent_asset_id": 1,
  "subposition_type": "class",
  "valuation": 1,
  "valuation_date": "2026-06-12T10:00:00+00:00",
  "structure": "direct",
  "vintage": 1900,
  "stage": "pre_seed",
  "sector_allocation": "string",
  "geographic_allocation": "string",
  "percentage_ownership": 0,
  "repayment_date": "2026-06-12T10:00:00+00:00",
  "interest_rate": "string",
  "interest_payment_frequency": "string",
  "conversion_date": "2026-06-12T10:00:00+00:00",
  "conversion_terms": "string",
  "location": "string"
}

Responses

200

AssetResource

PortfolioAssetResource

{
  "data": {
    "id": 1,
    "parent_asset_id": 1,
    "client_reference": "string",
    "guid": "string",
    "name": "string",
    "class": "string",
    "structure": "string",
    "uid": "string",
    "source": "string",
    "source_id": "string",
    "description": "string",
    "currency": "string",
    "has_subpositions": true,
    "has_parent": true,
    "subposition_type": "string",
    "created_at": "string",
    "updated_at": "string",
    "raw_asset_data": [
      "string"
    ],
    "asset_data": [
      "string"
    ],
    "metadata": [
      "string"
    ],
    "toggles": {
      "values": [
        "string"
      ],
      "chain_has_investor_toggle": true,
      "is_manual_valuation": true,
      "is_investor_sub_dist_allowed": true,
      "show_valuation_timeline": true
    },
    "has_fund_cash": true,
    "fund_cash_id": 1,
    "has_fund_cash_pots": true,
    "parent_has_fund_cash": true,
    "parent_name": "string"
  }
}

422

Validation error

Examples

curl -X POST https://your-org-domain/kong/core/api/v2/portfolio/assets/direct\
  -H "Authorization: Bearer $HELM_API_KEY"\
  -H "Content-Type: application/json"\
  -d '{
  "client_reference": "string",
  "name": "string",
  "source": "string",
  "source_id": "string",
  "description": "string",
  "class": "cash",
  "currency": "string",
  "investor_subscription_distribution": true,
  "manual_valuation": true,
  "show_fund_activity_to_investors": true,
  "investor_fund_investment_assignment": true,
  "hide_cumulative_distribution_timeline": true,
  "parent_asset_id": 1,
  "subposition_type": "class",
  "valuation": 1,
  "valuation_date": "2026-06-12T10:00:00+00:00",
  "structure": "direct",
  "vintage": 1900,
  "stage": "pre_seed",
  "sector_allocation": "string",
  "geographic_allocation": "string",
  "percentage_ownership": 0,
  "repayment_date": "2026-06-12T10:00:00+00:00",
  "interest_rate": "string",
  "interest_payment_frequency": "string",
  "conversion_date": "2026-06-12T10:00:00+00:00",
  "conversion_terms": "string",
  "location": "string"
}'