Blackstone · Schema

Blackstone Fund

Schema for a Blackstone alternative investment fund record

Alternative AssetsFinanceInvestment ManagementPrivate EquityReal EstateFortune 500

Properties

Name Type Description
fundId string Unique fund identifier
fundName string Full legal fund name
strategy string Investment strategy
vintage integer Fund vintage year
currency string Base currency (ISO 4217)
committedCapital number Total committed capital
calledCapital number Capital called to date
nav number Net asset value
navDate string
irr number Internal rate of return
moic number Multiple on invested capital
status string
View JSON Schema on GitHub

JSON Schema

blackstone-fund-schema.json Raw ↑ 
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/blackstone/main/json-schema/blackstone-fund-schema.json",
  "title": "Blackstone Fund",
  "description": "Schema for a Blackstone alternative investment fund record",
  "type": "object",
  "properties": {
    "fundId": { "type": "string", "description": "Unique fund identifier" },
    "fundName": { "type": "string", "description": "Full legal fund name" },
    "strategy": {
      "type": "string",
      "enum": ["private_equity", "real_estate", "credit", "hedge_fund", "infrastructure", "life_sciences"],
      "description": "Investment strategy"
    },
    "vintage": { "type": "integer", "description": "Fund vintage year" },
    "currency": { "type": "string", "description": "Base currency (ISO 4217)" },
    "committedCapital": { "type": "number", "description": "Total committed capital" },
    "calledCapital": { "type": "number", "description": "Capital called to date" },
    "nav": { "type": "number", "description": "Net asset value" },
    "navDate": { "type": "string", "format": "date" },
    "irr": { "type": "number", "description": "Internal rate of return" },
    "moic": { "type": "number", "description": "Multiple on invested capital" },
    "status": { "type": "string", "enum": ["fundraising", "investing", "harvesting", "closed"] }
  },
  "required": ["fundId", "fundName", "strategy", "currency"]
}