PitchBook · Schema

FundBioDto

CompanyDataFinancePrivate-MarketAnalytics

Properties

Name	Type	Description
fundId	string
name	string
fundInvestors	array
vintage	integer
fundStatus	string
fundType	string	Deprecated. Always empty
fundStrategy	string
additionalFundStrategy	array
fundStructure	array
fundLifespan	string
exchangeStatus	string
targetsPrivateWealthInvestors	boolean
sustainableFinanceDisclosureRegulation	string
accessPoint	string
additionalAccessPoint	string
fundSize	object
fundTerms	object
location	object
fundTeam	array
openDate	string
closeDate	string
fundTargetSize	object
sbic	boolean
returnsInfoAvailable	array

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/pitchbook/main/json-schema/pitchbook-fund-bio-dto-schema.json",
  "title": "FundBioDto",
  "x-generated": "2026-09-21",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/pitchbook-openapi.json#/components/schemas/FundBioDto",
  "type": "object",
  "properties": {
    "fundId": {
      "type": "string"
    },
    "name": {
      "type": "string"
    },
    "fundInvestors": {
      "type": "array",
      "items": {
        "$ref": "#/$defs/FundManagerInfoDto"
      }
    },
    "vintage": {
      "type": "integer",
      "format": "int32"
    },
    "fundStatus": {
      "type": "string"
    },
    "fundType": {
      "type": "string",
      "description": "Deprecated. Always empty",
      "deprecated": true
    },
    "fundStrategy": {
      "type": "string"
    },
    "additionalFundStrategy": {
      "type": "array",
      "items": {
        "type": "string"
      }
    },
    "fundStructure": {
      "type": "array",
      "items": {
        "type": "string"
      }
    },
    "fundLifespan": {
      "type": "string"
    },
    "exchangeStatus": {
      "type": "string"
    },
    "targetsPrivateWealthInvestors": {
      "type": "boolean"
    },
    "sustainableFinanceDisclosureRegulation": {
      "type": "string"
    },
    "accessPoint": {
      "type": "string"
    },
    "additionalAccessPoint": {
      "type": "string"
    },
    "fundSize": {
      "$ref": "#/$defs/MoneyDto"
    },
    "fundTerms": {
      "$ref": "#/$defs/FundTermsDto"
    },
    "location": {
      "$ref": "#/$defs/EntityOfficeDto"
    },
    "fundTeam": {
      "type": "array",
      "items": {
        "$ref": "#/$defs/FundTeamDto"
      }
    },
    "openDate": {
      "type": "string",
      "format": "date"
    },
    "closeDate": {
      "type": "string",
      "format": "date"
    },
    "fundTargetSize": {
      "$ref": "#/$defs/RangeDtoMoneyDto"
    },
    "sbic": {
      "type": "boolean"
    },
    "returnsInfoAvailable": {
      "type": "array",
      "items": {
        "$ref": "#/$defs/FundReturnsAvailabilityDto"
      }
    }
  },
  "$defs": {
    "DictionaryDto": {
      "type": "object",
      "properties": {
        "code": {
          "type": "string"
        },
        "description": {
          "type": "string"
        }
      }
    },
    "EntityOfficeDto": {
      "type": "object",
      "properties": {
        "location": {
          "type": "string"
        },
        "addressLine1": {
          "type": "string"
        },
        "addressLine2": {
          "type": "string"
        },
        "city": {
          "type": "string"
        },
        "stateProvince": {
          "type": "string"
        },
        "postCode": {
          "type": "string"
        },
        "country": {
          "type": "string"
        },
        "phone": {
          "type": "string"
        },
        "fax": {
          "type": "string"
        },
        "email": {
          "type": "string"
        },
        "globalRegion": {
          "type": "string"
        },
        "globalSubRegion": {
          "type": "string"
        }
      }
    },
    "FundManagerInfoDto": {
      "type": "object",
      "properties": {
        "investorId": {
          "type": "string"
        },
        "investorName": {
          "type": "string"
        },
        "fundNo": {
          "type": "integer",
          "format": "int32"
        },
        "firstFund": {
          "type": "boolean"
        }
      }
    },
    "FundReturnsAvailabilityDto": {
      "type": "object",
      "properties": {
        "periodEnding": {
          "type": "string"
        },
        "irr": {
          "type": "boolean"
        },
        "cashFlowsAndMultiples": {
          "type": "boolean"
        }
      }
    },
    "FundTeamDto": {
      "type": "object",
      "properties": {
        "personId": {
          "type": "string"
        },
        "personFullName": {
          "type": "string"
        }
      }
    },
    "FundTermsDto": {
      "type": "object",
      "properties": {
        "subscriptionFrequency": {
          "$ref": "#/$defs/DictionaryDto"
        },
        "redemptionFrequency": {
          "$ref": "#/$defs/DictionaryDto"
        }
      },
      "description": "Fund terms including subscription and redemption frequency for Interval Funds and Tender Offer funds; null if not applicable"
    },
    "MoneyDto": {
      "type": "object",
      "properties": {
        "amount": {
          "type": "number"
        },
        "currency": {
          "type": "string"
        },
        "nativeAmount": {
          "type": "number"
        },
        "nativeCurrency": {
          "type": "string"
        },
        "estimated": {
          "type": "boolean"
        }
      }
    },
    "RangeDtoMoneyDto": {
      "type": "object",
      "properties": {
        "min": {
          "$ref": "#/$defs/MoneyDto"
        },
        "max": {
          "$ref": "#/$defs/MoneyDto"
        }
      }
    }
  }
}

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