Types

PortfolioUpdatePrivateEquityFundRequest

Validation for updating a Private Equity Fund asset. Inherits all Private Equity Fund creation rules but adjusts the client reference uniqueness check to exclude the fund currently being updated.

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)