Blackstone Fund

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/blackstone/main/json-schema/blackstone-fund-schema.json",
  "title": "Blackstone Fund",
  "description": "Schema for a Blackstone alternative investment fund record",
  "type": "object",
  "properties": {
    "fundId": { "type": "string", "description": "Unique fund identifier" },
    "fundName": { "type": "string", "description": "Full legal fund name" },
    "strategy": {
      "type": "string",
      "enum": ["private_equity", "real_estate", "credit", "hedge_fund", "infrastructure", "life_sciences"],
      "description": "Investment strategy"
    },
    "vintage": { "type": "integer", "description": "Fund vintage year" },
    "currency": { "type": "string", "description": "Base currency (ISO 4217)" },
    "committedCapital": { "type": "number", "description": "Total committed capital" },
    "calledCapital": { "type": "number", "description": "Capital called to date" },
    "nav": { "type": "number", "description": "Net asset value" },
    "navDate": { "type": "string", "format": "date" },
    "irr": { "type": "number", "description": "Internal rate of return" },
    "moic": { "type": "number", "description": "Multiple on invested capital" },
    "status": { "type": "string", "enum": ["fundraising", "investing", "harvesting", "closed"] }
  },
  "required": ["fundId", "fundName", "strategy", "currency"]
}