> ## Documentation Index > Fetch the complete documentation index at: https://docs.altss.com/llms.txt > Use this file to discover all available pages before exploring further. # Fund data > A market fund record describes a named fund in its manager context, with available strategy, vintage, size and domicile. ## 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. A research brief for human scope review, not an API payload. ```json theme={null} { "organization": "Example Manager", "objective": "Understand the recorded market fund", "intended_use": "Research preparation" } ``` ```json theme={null} { "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. | ```json theme={null} [ { "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](/evidence-and-dates). ## 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. ## Related tasks * [Research template](/tasks/institutional-investor-research) * [Entity JSON Schema](https://altss.com/schemas/fund.json) * [Access and rights](/access-and-rights)