DocumentOfFundMetricsResponse

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://artifacts.apis.io/preqin/json-schema/preqin-document-of-fund-metrics-response-schema.json",
  "title": "DocumentOfFundMetricsResponse",
  "x-generated": "2026-11-10",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/preqin-fund-performance-api-openapi.yml#/components/schemas/DocumentOfFundMetricsResponse",
  "type": "object",
  "additionalProperties": false,
  "properties": {
    "meta": {
      "oneOf": [
        {
          "$ref": "#/$defs/Metadata"
        }
      ]
    },
    "data": {
      "type": [
        "array",
        "null"
      ],
      "items": {
        "$ref": "#/$defs/FundMetricsResponse"
      }
    }
  },
  "$defs": {
    "FundMetricsResponse": {
      "type": "object",
      "additionalProperties": false,
      "properties": {
        "fundId": {
          "type": "string",
          "description": "Unique fund identifier"
        },
        "dryPowderCurrMn": {
          "type": "string",
          "description": "DryPowder CurrMn Value"
        },
        "dryPowderAsAtDate": {
          "type": "string",
          "description": "DryPowder AsAtDate Value"
        },
        "aumCurrMn": {
          "type": "string",
          "description": "AumCurrMn Value"
        },
        "aumUSDMn": {
          "type": "string",
          "description": "AUMUSDMn Value"
        },
        "aumEURMn": {
          "type": "string",
          "description": "AEURMn Value"
        },
        "unrealizedValueCurrMn": {
          "type": "string",
          "description": "UnrealizedValueCurrMn Value"
        }
      }
    },
    "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"
        }
      }
    }
  }
}