Fund data

Overview

A market fund record describes a named fund in its manager context, with available strategy, vintage, size and domicile.

Field groups

Fund context

Field reference

SOURCE_DEPENDENT describes availability; access is a separate product/rights boundary. Null means unknown, not false or zero.

Field	Type	Availability	Access	Description
Fund name (fund.name)	string · 0..1	SOURCE_DEPENDENT	SELECTED_INTELLIGENCE	Recorded market fund name.
Manager (fund.manager)	string · 0..1	SOURCE_DEPENDENT	SELECTED_INTELLIGENCE	The organization whose managed-fund context contains this fund.
Strategy (fund.strategy)	string · 0..1	SOURCE_DEPENDENT	SELECTED_INTELLIGENCE	Recorded fund strategy.
Vintage year (fund.vintage_year)	integer · 0..1	SOURCE_DEPENDENT	SELECTED_INTELLIGENCE	Recorded fund vintage year.
Reported fund size (fund.size)	number · 0..1	SOURCE_DEPENDENT	SELECTED_INTELLIGENCE	Reported fund size in millions of its stated currency.
Size currency (fund.currency)	string · 0..1	SOURCE_DEPENDENT	SELECTED_INTELLIGENCE	Currency accompanying the reported fund size.
Domicile (fund.domicile)	string · 0..1	SOURCE_DEPENDENT	SELECTED_INTELLIGENCE	Recorded fund domicile.

Fund name

Field ID: fund.name. Group: Fund context. Recorded market fund name. Evidence / dates: Use only the source or event date actually recorded; record modification is not verification. Limitation: Not a customer-created fundraising record.

Manager

Field ID: fund.manager. Group: Fund context. The organization whose managed-fund context contains this fund. Evidence / dates: Use only the source or event date actually recorded; record modification is not verification. Limitation: A manager is distinct from the fund and its investors.

Strategy

Field ID: fund.strategy. Group: Fund context. Recorded fund strategy. Evidence / dates: Use only the source or event date actually recorded; record modification is not verification. Limitation: Not complete investment terms or a mandate guarantee.

Vintage year

Field ID: fund.vintage_year. Group: Fund context. Recorded fund vintage year. Evidence / dates: Use only the source or event date actually recorded; record modification is not verification. Limitation: Not a commitment, closing or verification date.

Reported fund size

Field ID: fund.size. Group: Fund context. Reported fund size in millions of its stated currency. Evidence / dates: Use only the source or event date actually recorded; record modification is not verification. Limitation: Do not sum across currencies or treat a UI aggregate as normalized USD capital raised.

Size currency

Field ID: fund.currency. Group: Fund context. Currency accompanying the reported fund size. Evidence / dates: Use only the source or event date actually recorded; record modification is not verification. Limitation: Missing currency is unknown; do not default to USD.

Domicile

Field ID: fund.domicile. Group: Fund context. Recorded fund domicile. Evidence / dates: Use only the source or event date actually recorded; record modification is not verification. Limitation: Not a comprehensive legal or tax-residency opinion.

Relationships to other entities

The fund manager is a separate organization. Related allocator commitments and reported positions retain their own identity and date meanings. Customer-created fundraising records are private workflow records, distinct from market fund intelligence.

Read a fund in its manager context

Fictional request brief, entities, sources, values and dates. This is a documentation example, not a live HTTP response or customer result. Missing dates remain null.

Current availability: Reviewed bounded request. Execution: Manual / scoped. Automated invocation: Not currently available. API endpoint: None. MCP execution: None.

Input
Result
Evidence

A research brief for human scope review, not an API payload.

{
  "organization": "Example Manager",
  "objective": "Understand the recorded market fund",
  "intended_use": "Research preparation"
}

{
  "task_type": "organization-research",
  "status": "supported_with_unknowns",
  "entity": null,
  "subject": {
    "entity_type": "organization",
    "name": "Example Manager",
    "website": "https://example.com/fictional/organization",
    "research_scope": null
  },
  "as_of": null,
  "result": {
    "summary": "A fictional fund record shows strategy, vintage and size in millions of the stated currency.",
    "company": null,
    "criteria": [],
    "sections": [
      {
        "entity_type": "fund",
        "data": {
          "name": "Example Fund I",
          "manager": "Example Manager",
          "strategy": "Private equity",
          "vintage_year": 2020,
          "size": 125,
          "currency": "USD",
          "domicile": "United Kingdom"
        }
      }
    ]
  },
  "evidence": [
    {
      "field": "result.sections.0.data.name",
      "source_url": "https://example.com/fictional/source-1",
      "source_type": "public_reporting",
      "published_at": "2026-09-12T09:30:00Z",
      "captured_at": null,
      "observed_at": null,
      "verified_at": null,
      "basis": "Fictional source supports the illustrated name entry. This does not establish current interest or independent verification."
    },
    {
      "field": "result.sections.0.data.manager",
      "source_url": "https://example.com/fictional/source-1",
      "source_type": "public_reporting",
      "published_at": "2026-09-12T09:30:00Z",
      "captured_at": null,
      "observed_at": null,
      "verified_at": null,
      "basis": "Fictional source supports the illustrated manager entry. This does not establish current interest or independent verification."
    },
    {
      "field": "result.sections.0.data.strategy",
      "source_url": "https://example.com/fictional/source-1",
      "source_type": "public_reporting",
      "published_at": "2026-09-12T09:30:00Z",
      "captured_at": null,
      "observed_at": null,
      "verified_at": null,
      "basis": "Fictional source supports the illustrated strategy entry. This does not establish current interest or independent verification."
    },
    {
      "field": "result.sections.0.data.vintage_year",
      "source_url": "https://example.com/fictional/source-1",
      "source_type": "public_reporting",
      "published_at": "2026-09-12T09:30:00Z",
      "captured_at": null,
      "observed_at": null,
      "verified_at": null,
      "basis": "Fictional source supports the illustrated vintage year entry. This does not establish current interest or independent verification."
    },
    {
      "field": "result.sections.0.data.size",
      "source_url": "https://example.com/fictional/source-1",
      "source_type": "public_reporting",
      "published_at": "2026-09-12T09:30:00Z",
      "captured_at": null,
      "observed_at": null,
      "verified_at": null,
      "basis": "Fictional source supports the illustrated size entry. This does not establish current interest or independent verification."
    },
    {
      "field": "result.sections.0.data.currency",
      "source_url": "https://example.com/fictional/source-1",
      "source_type": "public_reporting",
      "published_at": "2026-09-12T09:30:00Z",
      "captured_at": null,
      "observed_at": null,
      "verified_at": null,
      "basis": "Fictional source supports the illustrated currency entry. This does not establish current interest or independent verification."
    },
    {
      "field": "result.sections.0.data.domicile",
      "source_url": "https://example.com/fictional/source-1",
      "source_type": "public_reporting",
      "published_at": "2026-09-12T09:30:00Z",
      "captured_at": null,
      "observed_at": null,
      "verified_at": null,
      "basis": "Fictional source supports the illustrated domicile entry. This does not establish current interest or independent verification."
    }
  ],
  "unknowns": [
    "Complete fund terms",
    "Current performance"
  ],
  "limitations": [
    "Fictional entities, sources, values and dates; no real customer result or live execution.",
    "Source coverage and output use remain subject to the agreed purpose and rights review."
  ],
  "rights": {
    "scope": "A task purchases the agreed bounded result, not database access, unrestricted API queries, contacts export or graph redistribution. Sources and unknowns accompany results. Purchaser authorization, scope acceptance, agreement and payment are required before manual fulfillment; no automated external task service is offered.",
    "raw_graph_access": false,
    "bulk_export": false,
    "graph_redistribution": false
  }
}

Each field path identifies the particular value supported by the source note.

Field path	Illustrated value	Source type	Basis
result.sections.0.data.name	”Example Fund I”	public_reporting	Fictional source supports the illustrated name entry. This does not establish current interest or independent verification.
result.sections.0.data.manager	”Example Manager”	public_reporting	Fictional source supports the illustrated manager entry. This does not establish current interest or independent verification.
result.sections.0.data.strategy	”Private equity”	public_reporting	Fictional source supports the illustrated strategy entry. This does not establish current interest or independent verification.
result.sections.0.data.vintage_year	2020	public_reporting	Fictional source supports the illustrated vintage year entry. This does not establish current interest or independent verification.
result.sections.0.data.size	125	public_reporting	Fictional source supports the illustrated size entry. This does not establish current interest or independent verification.
result.sections.0.data.currency	”USD”	public_reporting	Fictional source supports the illustrated currency entry. This does not establish current interest or independent verification.
result.sections.0.data.domicile	”United Kingdom”	public_reporting	Fictional source supports the illustrated domicile entry. This does not establish current interest or independent verification.

[
  {
    "field": "result.sections.0.data.name",
    "source_url": "https://example.com/fictional/source-1",
    "source_type": "public_reporting",
    "published_at": "2026-09-12T09:30:00Z",
    "captured_at": null,
    "observed_at": null,
    "verified_at": null,
    "basis": "Fictional source supports the illustrated name entry. This does not establish current interest or independent verification."
  },
  {
    "field": "result.sections.0.data.manager",
    "source_url": "https://example.com/fictional/source-1",
    "source_type": "public_reporting",
    "published_at": "2026-09-12T09:30:00Z",
    "captured_at": null,
    "observed_at": null,
    "verified_at": null,
    "basis": "Fictional source supports the illustrated manager entry. This does not establish current interest or independent verification."
  },
  {
    "field": "result.sections.0.data.strategy",
    "source_url": "https://example.com/fictional/source-1",
    "source_type": "public_reporting",
    "published_at": "2026-09-12T09:30:00Z",
    "captured_at": null,
    "observed_at": null,
    "verified_at": null,
    "basis": "Fictional source supports the illustrated strategy entry. This does not establish current interest or independent verification."
  },
  {
    "field": "result.sections.0.data.vintage_year",
    "source_url": "https://example.com/fictional/source-1",
    "source_type": "public_reporting",
    "published_at": "2026-09-12T09:30:00Z",
    "captured_at": null,
    "observed_at": null,
    "verified_at": null,
    "basis": "Fictional source supports the illustrated vintage year entry. This does not establish current interest or independent verification."
  },
  {
    "field": "result.sections.0.data.size",
    "source_url": "https://example.com/fictional/source-1",
    "source_type": "public_reporting",
    "published_at": "2026-09-12T09:30:00Z",
    "captured_at": null,
    "observed_at": null,
    "verified_at": null,
    "basis": "Fictional source supports the illustrated size entry. This does not establish current interest or independent verification."
  },
  {
    "field": "result.sections.0.data.currency",
    "source_url": "https://example.com/fictional/source-1",
    "source_type": "public_reporting",
    "published_at": "2026-09-12T09:30:00Z",
    "captured_at": null,
    "observed_at": null,
    "verified_at": null,
    "basis": "Fictional source supports the illustrated currency entry. This does not establish current interest or independent verification."
  },
  {
    "field": "result.sections.0.data.domicile",
    "source_url": "https://example.com/fictional/source-1",
    "source_type": "public_reporting",
    "published_at": "2026-09-12T09:30:00Z",
    "captured_at": null,
    "observed_at": null,
    "verified_at": null,
    "basis": "Fictional source supports the illustrated domicile entry. This does not establish current interest or independent verification."
  }
]

Evidence / dates

Supporting evidence attaches to a specific field. Missing publication, capture, observation and verification dates remain unknown. Subscription views do not expose every source URL or date. Read evidence and date semantics.

What may be unknown

Reported size is expressed in millions of its stated currency. Do not sum unlike currencies or interpret an aggregate as normalized USD capital raised. This reference does not promise complete fund terms, NAV, returns, IRR, MOIC or performance benchmarks. The stable public shape deliberately withholds those performance fields.

Access & rights

Access scope: SELECTED_INTELLIGENCE. Field descriptions are public; premium records remain permissioned. A task purchases the agreed bounded result, not database access, unrestricted API queries, contacts export or graph redistribution. Sources and unknowns accompany results. Purchaser authorization, scope acceptance, agreement and payment are required before manual fulfillment; no automated external task service is offered.

Getting started

Data

Tasks

Results

Reference

Agents

Overview

Field groups

Field reference

Fund name

Manager

Strategy

Vintage year

Reported fund size

Size currency

Domicile

Relationships to other entities

Read a fund in its manager context

Evidence / dates

What may be unknown

Access & rights

​Overview

​Field groups

​Field reference

​Fund name

​Manager

​Strategy

​Vintage year

​Reported fund size

​Size currency

​Domicile

​Relationships to other entities

​Read a fund in its manager context

​Evidence / dates

​What may be unknown

​Access & rights

​Related tasks

Overview

Field groups

Field reference

Fund name

Manager

Strategy

Vintage year

Reported fund size

Size currency

Domicile

Relationships to other entities

Read a fund in its manager context

Evidence / dates

What may be unknown

Access & rights

Related tasks