Create a private equity fund

POST/portfolio/assets/private-equity-funds

portfolio:write portfolio_private_equity_fund_store

Creates a new Private Equity Fund asset. Funds are pooled vehicles with properties like term, vintage year, investment style, fund type, and subscription type. Sector and geographic allocations can be defined as percentage breakdowns.

Request body

application/json, required · PortfolioCreatePrivateEquityFundRequest

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)#
term_of_fundstring | null#
vintageinteger | null#
stylestring | null#
fund_typePortfolioFundType | null#
subscription_typePortfolioSubscriptionType | null#
sector_allocationstring | null#
geographic_allocationstring | 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",
  "term_of_fund": "string",
  "vintage": 1900,
  "style": "string",
  "fund_type": "open_ended",
  "subscription_type": "drawdown",
  "sector_allocation": "string",
  "geographic_allocation": "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/private-equity-funds\
  -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",
  "term_of_fund": "string",
  "vintage": 1900,
  "style": "string",
  "fund_type": "open_ended",
  "subscription_type": "drawdown",
  "sector_allocation": "string",
  "geographic_allocation": "string"
}'