Update a direct investment

PUT/portfolio/assets/direct/{id}

portfolio:write portfolio_direct_asset_updateDestructiveIdempotent

Updates an existing Direct Investment asset. All provided fields will be replaced; fields not included in the request retain their current values.

Path parameters

idstringRequired#

Request body

application/json, required · PortfolioUpdateDirectAssetRequest

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 PUT https://your-org-domain/kong/core/api/v2/portfolio/assets/direct/{id}\
  -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"
}'