Detailed value distributions and statistics for each field in the funds endpoint.
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Effective timestamp for the current fund snapshot. | timestamp | ?current_effective_at=gte.2023-01-01 | 0.0% | 0 of 61,430 | 0 |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Fund domicile country (ISO alpha-2). | text | ?domicile_country=eq.US | 99.9% | 61,353 of 61,430 | 49 |
| Value | Count | % of Total |
|---|
| United States | 43,727 | 71.2% |
| Cayman Islands | 11,348 | 18.5% |
| Luxembourg | 1,764 | 2.9% |
| Ireland | 791 | 1.3% |
| United Kingdom | 692 | 1.1% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Fund domicile state or province. | text | ?domicile_state=eq.DE | 71.2% | 43,736 of 61,430 | 48 |
| Value | Count | % of Total |
|---|
| Delaware | 39,865 | 64.9% |
| Vermont | 831 | 1.4% |
| Texas | 723 | 1.2% |
| California | 203 | 0.3% |
| Illinois | 195 | 0.3% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Deterministic business key for the private fund. | text | ?fund_business_key=eq.FUND-123456 | 100.0% | 61,430 of 61,430 | 61,430 |
| Value | Count | % of Total |
|---|
| e.g. FUND-123456 | - | - |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| SEC category such as Hedge Fund, Private Equity, or Other. | text | ?fund_category=eq.Hedge%20Fund | 100.0% | 61,430 of 61,430 | 7 |
| Value | Count | % of Total |
|---|
| private_equity_fund | 25,611 | 41.7% |
| venture_capital_fund | 11,238 | 18.3% |
| hedge_fund | 10,891 | 17.7% |
| other_private_fund | 6,005 | 9.8% |
| real_estate_fund | 4,896 | 8% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Fund name exactly as disclosed in Section 7.B.1. | text | ?fund_name=ilike.growth | 100.0% | 61,430 of 61,430 | 61,377 |
| Value | Count | % of Total |
|---|
| e.g. Graph Opportunity Fund I, LP | - | - |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Mythmaker normalized fund type label. | text | ?fund_type_label=eq.Venture | 100.0% | 61,430 of 61,430 | 7 |
| Value | Count | % of Total |
|---|
| Private Equity Fund | 25,611 | 41.7% |
| Venture Capital Fund | 11,238 | 18.3% |
| Hedge Fund | 10,891 | 17.7% |
| Other Private Fund | 6,005 | 9.8% |
| Real Estate Fund | 4,896 | 8% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Free-text fund type provided by the filer. | text | ?fund_type_other=ilike.credit | 9.9% | 6,072 of 61,430 | - |
| Value | Count | % of Total |
|---|
| FUND OF PRIVATE EQUITY FUNDS | 530 | 0.9% |
| FUND OF FUNDS | 434 | 0.7% |
| SPECIAL PURPOSE VEHICLE | 216 | 0.4% |
| PRIVATE CREDIT FUND | 173 | 0.3% |
| PRIVATE DEBT FUND | 100 | 0.2% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Gross asset value reported for the fund in USD. | numeric | ?gross_asset_value_usd=gte.200000000 | 100.0% | 61,427 of 61,430 | - |
| Value | Count | % of Total |
|---|
| $0 | 2,253 | 3.7% |
| $1,000,000 | 84 | 0.1% |
| $100,000 | 66 | 0.1% |
| $5,000,000 | 61 | 0.1% |
| $2,000,000 | 59 | 0.1% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Indicates whether the filer marked this as a feeder fund. | bool | ?is_feeder_fund=is.true | 100.0% | 61,430 of 61,430 | - |
| Value | Count | % of Total |
|---|
| TRUE | 2,907 | 4.7% |
| FALSE | 58,523 | 95.3% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Indicates whether the fund primarily invests in other funds. | bool | ?is_fund_of_funds=is.true | 100.0% | 61,430 of 61,430 | - |
| Value | Count | % of Total |
|---|
| TRUE | 11,992 | 19.5% |
| FALSE | 49,438 | 80.5% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Indicates whether the filer marked this as a master fund. | bool | ?is_master_fund=is.true | 100.0% | 61,430 of 61,430 | - |
| Value | Count | % of Total |
|---|
| TRUE | 7,556 | 12.3% |
| FALSE | 53,874 | 87.7% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Timestamp when the fund metrics were last reported. | timestamp | ?last_reported_at=gte.2023-12-31 | 0.0% | 0 of 61,430 | 0 |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Ingestion month for the fund record. | date | ?load_month=eq.2024-09-01 | 100.0% | 61,430 of 61,430 | 9 |
| Value | Count | % of Total |
|---|
| 2025-03 | 22,451 | 36.5% |
| 2025-08 | 7,742 | 12.6% |
| 2025-07 | 6,940 | 11.3% |
| 2025-05 | 6,633 | 10.8% |
| 2025-09 | 6,052 | 9.9% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Business key of the associated master fund, when applicable. | text | ?master_fund_business_key=eq.FUND-9999 | 4.7% | 2,862 of 61,430 | 1,870 |
| Value | Count | % of Total |
|---|
| e.g. MASTER-654321 | - | - |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Minimum investment amount for new LPs in USD. | numeric | ?minimum_investment_usd=lte.10000000 | 100.0% | 61,427 of 61,430 | - |
| Value | Count | % of Total |
|---|
| $0 | 15,814 | 25.7% |
| $1,000,000 | 6,428 | 10.5% |
| $100,000 | 5,439 | 8.9% |
| $5,000,000 | 5,259 | 8.6% |
| $250,000 | 4,608 | 7.5% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Approximate number of beneficial owners. | integer | ?owner_count=gte.100 | 100.0% | 61,430 of 61,430 | - |
| Value | Count | % of Total |
|---|
| 2 | 5,936 | 9.7% |
| 1 | 5,043 | 8.2% |
| 3 | 3,346 | 5.4% |
| 4 | 2,233 | 3.6% |
| 0 | 1,853 | 3% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Percent of assets valued using fair value techniques. | numeric | ?percent_assets_valued=gte.80 | 100.0% | 61,427 of 61,430 | - |
| Value | Count | % of Total |
|---|
| 0.% | 40,434 | 65.8% |
| 100.% | 18,765 | 30.5% |
| 99.% | 395 | 0.6% |
| 98.% | 137 | 0.2% |
| 97.% | 80 | 0.1% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Percent of the fund owned by the adviser or related persons. | numeric | ?percent_owned_adviser=gte.25 | 100.0% | 61,427 of 61,430 | - |
| Value | Count | % of Total |
|---|
| 0.% | 23,831 | 38.8% |
| 1.% | 8,565 | 13.9% |
| 2.% | 4,113 | 6.7% |
| 100.% | 2,943 | 4.8% |
| 3.% | 2,438 | 4% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Percent of the fund owned by other funds. | numeric | ?percent_owned_funds=gte.50 | 100.0% | 61,427 of 61,430 | - |
| Value | Count | % of Total |
|---|
| 0.% | 41,086 | 66.9% |
| 100.% | 1,788 | 2.9% |
| 1.% | 904 | 1.5% |
| 2.% | 702 | 1.1% |
| 4.% | 578 | 0.9% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Percent of the fund owned by non-US persons. | numeric | ?percent_owned_non_us=gte.10 | 100.0% | 61,427 of 61,430 | - |
| Value | Count | % of Total |
|---|
| 0.% | 28,691 | 46.7% |
| 100.% | 5,549 | 9% |
| 1.% | 1,458 | 2.4% |
| 99.% | 1,455 | 2.4% |
| 2.% | 963 | 1.6% |
| Description | Data Type | Usage Notes | Fill Rate | Records | Distinct Values |
|---|
| Percent of committed capital that has been invested. | numeric | ?percentage_invested=gte.70 | 100.0% | 61,427 of 61,430 | - |
| Value | Count | % of Total |
|---|
| 0.% | 48,807 | 79.5% |
| 1.% | 2,689 | 4.4% |
| 2.% | 1,164 | 1.9% |
| 3.% | 942 | 1.5% |
| 100.% | 731 | 1.2% |
