DocumentOfFundInvestorLookupResponse

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://artifacts.apis.io/preqin/json-schema/preqin-document-of-fund-investor-lookup-response-schema.json",
  "title": "DocumentOfFundInvestorLookupResponse",
  "x-generated": "2026-11-10",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/preqin-fund-api-openapi.yml#/components/schemas/DocumentOfFundInvestorLookupResponse",
  "type": "object",
  "additionalProperties": false,
  "properties": {
    "meta": {
      "oneOf": [
        {
          "$ref": "#/$defs/Metadata"
        }
      ]
    },
    "data": {
      "type": [
        "array",
        "null"
      ],
      "items": {
        "$ref": "#/$defs/FundInvestorLookupResponse"
      }
    }
  },
  "$defs": {
    "FundInvestorLookupResponse": {
      "type": "object",
      "additionalProperties": false,
      "properties": {
        "fundId": {
          "type": "string",
          "description": "Unique fund identifier"
        },
        "fundName": {
          "type": "string",
          "description": "Name of fund"
        },
        "firmId": {
          "type": "string",
          "description": "Unique Identifier for firm"
        },
        "firmName": {
          "type": [
            "string",
            "null"
          ],
          "description": "Name of Firm Name"
        },
        "firmType": {
          "type": [
            "string",
            "null"
          ],
          "description": "Type of firm"
        },
        "country": {
          "type": "string",
          "description": "Country firm's main office is based in"
        },
        "city": {
          "type": "string",
          "description": "City firm's main office is based"
        },
        "matchingFunds": {
          "type": "string",
          "description": "NO. KNOWN FUND INVESTMENTS : Number of known investments the firm has made"
        },
        "aumCurrMn": {
          "type": "string",
          "description": "Most recently known fund net assets under management, reported in millions of fund local currency"
        },
        "aumUSDMn": {
          "type": "string",
          "description": "Most recently known fund net assets under management, reported in millions of US dollars"
        },
        "aumEURMn": {
          "type": "string",
          "description": "Most recently known fund net assets under management, reported in millions of Euros"
        },
        "commitmentSize": {
          "type": "string",
          "description": "Committed amount in Fund Local Currency"
        },
        "initialInvestmentSize": {
          "type": "string",
          "description": "Size of the initial investment"
        },
        "initialInvestmentDate": {
          "type": "string",
          "description": "Date of the initial investment"
        },
        "mostRecentValuation": {
          "type": "string",
          "description": "Most recent valuation of the fund"
        },
        "mostRecentValuationDate": {
          "type": "string",
          "description": "Date of the most recent valuation"
        },
        "currentRedeemed": {
          "type": "string",
          "description": "Status (current / redeemed)"
        }
      }
    },
    "Metadata": {
      "type": "object",
      "additionalProperties": false,
      "properties": {
        "total": {
          "type": "integer",
          "description": "Total number of records available for the query",
          "format": "int64"
        },
        "returned": {
          "type": "integer",
          "description": "Total number of records returned for the query",
          "format": "int32"
        },
        "page": {
          "type": "integer",
          "description": "Page number of the current query",
          "format": "int32"
        }
      }
    }
  }
}