Blackstone · Schema

Blackstone Investor Account

Schema for a limited partner investor account at Blackstone

Alternative AssetsFinanceInvestment ManagementPrivate EquityReal-EstateFortune 500

Properties

Name	Type	Description
accountId	string
investorName	string
investorType	string
currency	string
commitments	array
totalNav	number
totalDistributions	number
asOfDate	string

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/blackstone/main/json-schema/blackstone-investor-account-schema.json",
  "title": "Blackstone Investor Account",
  "description": "Schema for a limited partner investor account at Blackstone",
  "type": "object",
  "properties": {
    "accountId": { "type": "string" },
    "investorName": { "type": "string" },
    "investorType": {
      "type": "string",
      "enum": ["pension_fund", "sovereign_wealth_fund", "endowment", "foundation", "insurance", "family_office", "hnwi", "other"]
    },
    "currency": { "type": "string" },
    "commitments": {
      "type": "array",
      "items": {
        "type": "object",
        "properties": {
          "fundId": { "type": "string" },
          "committedAmount": { "type": "number" },
          "calledAmount": { "type": "number" },
          "distributedAmount": { "type": "number" },
          "nav": { "type": "number" }
        }
      }
    },
    "totalNav": { "type": "number" },
    "totalDistributions": { "type": "number" },
    "asOfDate": { "type": "string", "format": "date" }
  },
  "required": ["accountId", "investorName", "currency"]
}