Blackstone · Schema

Blackstone Investor Account

Schema for a limited partner investor account at Blackstone

Alternative AssetsFinanceInvestment ManagementPrivate EquityReal EstateFortune 500

Properties

Name	Type	Description
accountId	string
investorName	string
investorType	string
currency	string
commitments	array
totalNav	number
totalDistributions	number
asOfDate	string

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/blackstone/main/json-schema/blackstone-investor-account-schema.json",
  "title": "Blackstone Investor Account",
  "description": "Schema for a limited partner investor account at Blackstone",
  "type": "object",
  "properties": {
    "accountId": { "type": "string" },
    "investorName": { "type": "string" },
    "investorType": {
      "type": "string",
      "enum": ["pension_fund", "sovereign_wealth_fund", "endowment", "foundation", "insurance", "family_office", "hnwi", "other"]
    },
    "currency": { "type": "string" },
    "commitments": {
      "type": "array",
      "items": {
        "type": "object",
        "properties": {
          "fundId": { "type": "string" },
          "committedAmount": { "type": "number" },
          "calledAmount": { "type": "number" },
          "distributedAmount": { "type": "number" },
          "nav": { "type": "number" }
        }
      }
    },
    "totalNav": { "type": "number" },
    "totalDistributions": { "type": "number" },
    "asOfDate": { "type": "string", "format": "date" }
  },
  "required": ["accountId", "investorName", "currency"]
}