DocumentOfFundPerformanceCashFlowResponse

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://artifacts.apis.io/preqin/json-schema/preqin-document-of-fund-performance-cash-flow-response-schema.json",
  "title": "DocumentOfFundPerformanceCashFlowResponse",
  "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/DocumentOfFundPerformanceCashFlowResponse",
  "type": "object",
  "additionalProperties": false,
  "properties": {
    "meta": {
      "oneOf": [
        {
          "$ref": "#/$defs/Metadata"
        }
      ]
    },
    "data": {
      "type": [
        "array",
        "null"
      ],
      "items": {
        "$ref": "#/$defs/FundPerformanceCashFlowResponse"
      }
    }
  },
  "$defs": {
    "FundPerformanceCashFlowResponse": {
      "type": "object",
      "additionalProperties": false,
      "properties": {
        "fundId": {
          "type": "string",
          "description": "Unique fund identifier"
        },
        "fundName": {
          "type": "string",
          "description": "Name of fund"
        },
        "fundManagerId": {
          "type": "string",
          "description": "FundManagerId"
        },
        "fundManagerName": {
          "type": "string",
          "description": "FundManagerName"
        },
        "assetClass": {
          "type": "string",
          "description": "Asset class(es) the fund operates in"
        },
        "region": {
          "type": "string",
          "description": "Region firm's main office is based in"
        },
        "address": {
          "type": "string",
          "description": "Address lines 1 and 2"
        },
        "city": {
          "type": "string",
          "description": "City firm's main office is based"
        },
        "stateCounty": {
          "type": "string",
          "description": "State or county of the firm's main office"
        },
        "zipCode": {
          "type": "string",
          "description": "Zip code/post code of the firm's main office"
        },
        "country": {
          "type": "string",
          "description": "Country firm's main office is based in"
        },
        "website": {
          "type": "string",
          "description": "Website of the firm"
        },
        "email": {
          "type": "string",
          "description": "Email address of the firm"
        },
        "tel": {
          "type": "string",
          "description": "Telephone number of the firm"
        },
        "fax": {
          "type": "string",
          "description": "Fax number of the firm"
        },
        "vintageInceptionYear": {
          "type": "string",
          "description": "The fund's first year of investment/capital call"
        },
        "strategy": {
          "type": "string",
          "description": "Primary strategy used by the fund"
        },
        "fundSizeCurrMn": {
          "type": "string",
          "description": "The fund size in Fund Local Currency"
        },
        "fundSizeUSDMn": {
          "type": "string",
          "description": "The fund size, denominated/converted to US dollars"
        },
        "fundSizeEURMn": {
          "type": "string",
          "description": "The fund size, denominated/converted to EUR dollars"
        },
        "fundEthos": {
          "type": "string",
          "description": "Whether the fund considers any environmental or social issues when investing. Can include economic development, environmentally responsible, microfinance, socially responsible, Shariah compliant"
        },
        "status": {
          "type": "string",
          "description": "The funds current status in its lifecycle"
        },
        "geographicFocus": {
          "type": "string",
          "description": "The main geographic scope of the fund. Granular to country level"
        },
        "primaryRegionFocus": {
          "type": "string",
          "description": "The main/primary geographic scope of the fund"
        },
        "coreIndustries": {
          "type": "string",
          "description": "Core industries the fund invests in"
        },
        "transactionType": {
          "type": "string",
          "description": "Indicates whether the fund will invest in deals involving a sponsor and/or non-sponsored deals"
        },
        "transactionDate": {
          "type": "string",
          "description": "Date of the transaction"
        },
        "transactionAmount": {
          "type": "string",
          "description": "Size of the Transaction"
        },
        "cumulativeContribution": {
          "type": "string",
          "description": "Cumulative amount contributed to the fund"
        },
        "cumulativeDistribution": {
          "type": "string",
          "description": "Cumulative amount distributed from the fund"
        },
        "netCashflow": {
          "type": "string",
          "description": "Cumulative amount of cash flow into or out of the fund"
        },
        "quartile": {
          "type": "string",
          "description": "This shows which quartile of the relevant peer group the fund falls into. When calculating the quartile ranking, equal weight is placed on IRR and multiple. Top-quartile funds are funds with an IRR or multiple equal to or above"
        },
        "industries": {
          "type": "string",
          "description": "Target industries the firm focuses on for its investments"
        },
        "industryVerticals": {
          "type": "string",
          "description": "Target verticals the firm focuses on for its investments"
        }
      }
    },
    "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"
        }
      }
    }
  }
}