DocumentOfInvestorCommitmentHFResponse

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://artifacts.apis.io/preqin/json-schema/preqin-document-of-investor-commitment-hfresponse-schema.json",
  "title": "DocumentOfInvestorCommitmentHFResponse",
  "x-generated": "2026-11-10",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/preqin-investor-commitment-add-on-api-openapi.yml#/components/schemas/DocumentOfInvestorCommitmentHFResponse",
  "type": "object",
  "additionalProperties": false,
  "properties": {
    "meta": {
      "oneOf": [
        {
          "$ref": "#/$defs/Metadata"
        }
      ]
    },
    "data": {
      "type": [
        "array",
        "null"
      ],
      "items": {
        "$ref": "#/$defs/InvestorCommitmentHFResponse"
      }
    }
  },
  "$defs": {
    "InvestorCommitmentHFResponse": {
      "type": "object",
      "additionalProperties": false,
      "properties": {
        "investorId": {
          "type": [
            "string",
            "null"
          ],
          "description": "Unique firm identifier"
        },
        "investorName": {
          "type": "string",
          "description": "Unique firm identifier name"
        },
        "fundId": {
          "type": "string",
          "description": "Unique fund identifier"
        },
        "fundName": {
          "type": [
            "string",
            "null"
          ],
          "description": "Name of fund"
        },
        "fundManagerId": {
          "type": "string",
          "description": "Id of firm"
        },
        "fundManagerName": {
          "type": [
            "string",
            "null"
          ],
          "description": "Name of firm"
        },
        "currentRedeemed": {
          "type": [
            "string",
            "null"
          ],
          "description": "Status (current / redeemed)"
        },
        "reportedFundSizeCurrency": {
          "type": [
            "string",
            "null"
          ],
          "description": "Currency used to report the fund size"
        },
        "initialInvestmentSize": {
          "type": [
            "string",
            "null"
          ],
          "description": "Size of the initial investment"
        },
        "initialInvestmentDate": {
          "type": [
            "string",
            "null"
          ],
          "description": "Date of the initial investment"
        },
        "mostRecentValuation": {
          "type": [
            "string",
            "null"
          ],
          "description": "Most recent valuation of the fund"
        },
        "mostRecentValuationDate": {
          "type": [
            "string",
            "null"
          ],
          "description": "Date of the most recent valuation"
        },
        "fundType": {
          "type": [
            "string",
            "null"
          ],
          "description": "Fund types used by the firm."
        },
        "fundStructure": {
          "type": [
            "string",
            "null"
          ],
          "description": "The structure of the fund"
        },
        "coreStrategy": {
          "type": [
            "string",
            "null"
          ],
          "description": "Primary strategy used by the fund"
        },
        "inceptionDate": {
          "type": [
            "string",
            "null"
          ],
          "description": "The date a fund opened to investor capital. Preqin does not track funds that utilize only proprietary capital or pro-forma returns"
        },
        "fundAumMn": {
          "type": [
            "string",
            "null"
          ],
          "description": "Most recently known fund net assets under management, reported in millions of fund local currency"
        },
        "fundAumDate": {
          "type": [
            "string",
            "null"
          ],
          "description": "Date the assets under management of the fund class were reported"
        },
        "twelveMonthsReturn": {
          "type": [
            "string",
            "null"
          ],
          "description": "Monthly returns used to calculate performance over longer timeframes (twelve months)"
        },
        "asAtDate": {
          "type": "string",
          "description": "Fund details as of date/snapshot in time"
        }
      }
    },
    "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"
        }
      }
    }
  }
}