PortfolioCreatePrivateEquityFundRequest

Validation for creating a Private Equity Fund asset. Extends the base asset creation rules with fields specific to Private Equity Funds, including term of fund, vintage year, investment style, fund type, subscription type, and sector/geographic allocation percentages.

client_reference string | null
namerequired string
source string
source_id string
description string | null
classrequired PortfolioAssetClass
currencyrequired string
investor_subscription_distributionrequired boolean
manual_valuationrequired boolean | null
show_fund_activity_to_investorsrequired boolean
investor_fund_investment_assignmentrequired boolean | null
hide_cumulative_distribution_timelinerequired boolean
parent_asset_id integer
subposition_type PortfolioSubPositionType
valuation number
valuation_date string (date-time)
term_of_fund string | null
vintage integer | null
style string | null
fund_type PortfolioFundType | null
subscription_type PortfolioSubscriptionType | null
sector_allocation string | null
geographic_allocation string | null

Used by (1)

POSTCreate a private equity fund/portfolio/assets/private-equity-funds