@monarkmarkets/api-client 1.3.11 → 1.3.13

package/dist/Client.d.ts

@@ -952,9 +952,10 @@ export declare class Client {
      * Get the RegisteredFund by the specified Id.
      * @param id ID of the RegisteredFund to find.
      * @param includeDocuments (optional) Return associated documents
+     * @param financialInstitutionId (optional) Optional financial institution ID for access control.
      * @return Returns the RegisteredFund with the specified Id.
      */
-    getRegisteredFundById(id: string, includeDocuments: boolean | undefined): Promise<RegisteredFund>;
+    getRegisteredFundById(id: string, includeDocuments: boolean | undefined, financialInstitutionId: string | undefined): Promise<RegisteredFund>;
     protected processGetRegisteredFundById(response: Response): Promise<RegisteredFund>;
     /**
      * Get all RegisteredFunds
@@ -964,9 +965,11 @@ export declare class Client {
     Defaults to 25 if not specified.
      * @param searchTerm (optional) Search term to filter results on based on 'Name' field
      * @param sortOrder (optional) Which way to sort order, defaults to Descending.
+     * @param financialInstitutionId (optional) Optional financial institution ID for access control.
+     * @param assetClass (optional) Optional asset class to filter registered funds by asset class.
      * @return OK
      */
-    getAllRegisteredFunds(page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder17 | undefined): Promise<RegisteredFundApiResponse>;
+    getAllRegisteredFunds(page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder17 | undefined, financialInstitutionId: string | undefined, assetClass: string | undefined): Promise<RegisteredFundApiResponse>;
     protected processGetAllRegisteredFunds(response: Response): Promise<RegisteredFundApiResponse>;
     /**
      * Gets a SecondaryLink Evergreen Fund by ID.
@@ -1071,7 +1074,7 @@ export declare class Client {
     protected processCreateTransaction(response: Response): Promise<Transaction>;
     /**
      * Get all orders for a specific asset type with optional filtering.
-     * @param targetAssetType (optional) Required: The asset type (PreIPOCompanySPV or RegisteredFund).
+     * @param targetAssetType Required: The asset type (PreIPOCompanySPV or RegisteredFund).
      * @param page (optional) Number of the page to retrieve.
     Defaults to 1 if not specified.
      * @param pageSize (optional) Size of the page to retrieve.
@@ -1082,7 +1085,7 @@ export declare class Client {
      * @param referenceId (optional) Optional: Filter by order reference ID.
      * @return OK
      */
-    getTransactions(targetAssetType: TargetAssetType | undefined, page: number | undefined, pageSize: number | undefined, targetId: string | undefined, investorId: string | undefined, status: string | undefined, referenceId: string | undefined): Promise<TransactionApiResponse>;
+    getTransactions(targetAssetType: TargetAssetType, page: number | undefined, pageSize: number | undefined, targetId: string | undefined, investorId: string | undefined, status: string | undefined, referenceId: string | undefined): Promise<TransactionApiResponse>;
     protected processGetTransactions(response: Response): Promise<TransactionApiResponse>;
     /**
      * Update an existing order.
@@ -2402,6 +2405,8 @@ export declare class EvergreenFund implements IEvergreenFund {
     id: string;
     /** Official name of the Evergreen Fund */
     fundName: string | undefined;
+    /** Central Index Key assigned by the SEC. */
+    cik?: number | undefined;
     /** Manager of the Evergreen Fund */
     manager?: string | undefined;
     /** Year of inception for the Evergreen Fund */
@@ -2420,6 +2425,10 @@ export declare class EvergreenFund implements IEvergreenFund {
     repurchaseFrequency?: string | undefined;
     /** Frequency at which subscriptions occur */
     subscriptionFrequency?: string | undefined;
+    /** The Evergreen Return associated with this fund. */
+    evergreenReturns?: EvergreenReturns | undefined;
+    /** Collection of Evergreen Share Classes associated with this fund. */
+    evergreenShareClasses?: EvergreenShareClasses[] | undefined;
     constructor(data?: IEvergreenFund);
     init(_data?: any): void;
     static fromJS(data: any): EvergreenFund;
@@ -2431,6 +2440,8 @@ export interface IEvergreenFund {
     id: string;
     /** Official name of the Evergreen Fund */
     fundName: string | undefined;
+    /** Central Index Key assigned by the SEC. */
+    cik?: number | undefined;
     /** Manager of the Evergreen Fund */
     manager?: string | undefined;
     /** Year of inception for the Evergreen Fund */
@@ -2449,6 +2460,10 @@ export interface IEvergreenFund {
     repurchaseFrequency?: string | undefined;
     /** Frequency at which subscriptions occur */
     subscriptionFrequency?: string | undefined;
+    /** The Evergreen Return associated with this fund. */
+    evergreenReturns?: EvergreenReturns | undefined;
+    /** Collection of Evergreen Share Classes associated with this fund. */
+    evergreenShareClasses?: EvergreenShareClasses[] | undefined;
 }
 export declare class EvergreenFundApiResponse implements IEvergreenFundApiResponse {
     items?: EvergreenFund[] | undefined;
@@ -2862,14 +2877,16 @@ export interface IFinancialInstitutionApiResponse {
     items?: FinancialInstitution[] | undefined;
     pagination?: Pagination | undefined;
 }
-/** FundAdvisor represents the advisor responsible for managing the Registered Fund */
-export declare class FundAdvisor implements IFundAdvisor {
+/** FundManager represents the advisor responsible for managing the Registered Fund */
+export declare class FundManager implements IFundManager {
     /** Unique ID for fund advisor */
     id: string;
     /** Fund advisor name */
     name: string | undefined;
     /** Fund advisor legal name */
     legalName: string | undefined;
+    /** Name of the fund manager's advisor. */
+    fundAdvisorName?: string | undefined;
     /** Link to representative logo for fund advisor */
     logoUrl: string | undefined;
     /** Year when fund advisor firm was first established */
@@ -2885,7 +2902,7 @@ export declare class FundAdvisor implements IFundAdvisor {
     /** City where fund advisor was established */
     city?: string | undefined;
     /** Registration or exemption */
-    registration?: FundAdvisorRegistration | undefined;
+    registration?: FundManagerRegistration | undefined;
     /** CRD number if fund advisor firm is registered */
     crdNumber?: string | undefined;
     /** Link to fund advisor's website */
@@ -2898,19 +2915,21 @@ export declare class FundAdvisor implements IFundAdvisor {
     email?: string | undefined;
     /** Main office phone number of fund advisor */
     phone?: string | undefined;
-    constructor(data?: IFundAdvisor);
+    constructor(data?: IFundManager);
     init(_data?: any): void;
-    static fromJS(data: any): FundAdvisor;
+    static fromJS(data: any): FundManager;
     toJSON(data?: any): any;
 }
-/** FundAdvisor represents the advisor responsible for managing the Registered Fund */
-export interface IFundAdvisor {
+/** FundManager represents the advisor responsible for managing the Registered Fund */
+export interface IFundManager {
     /** Unique ID for fund advisor */
     id: string;
     /** Fund advisor name */
     name: string | undefined;
     /** Fund advisor legal name */
     legalName: string | undefined;
+    /** Name of the fund manager's advisor. */
+    fundAdvisorName?: string | undefined;
     /** Link to representative logo for fund advisor */
     logoUrl: string | undefined;
     /** Year when fund advisor firm was first established */
@@ -2926,7 +2945,7 @@ export interface IFundAdvisor {
     /** City where fund advisor was established */
     city?: string | undefined;
     /** Registration or exemption */
-    registration?: FundAdvisorRegistration | undefined;
+    registration?: FundManagerRegistration | undefined;
     /** CRD number if fund advisor firm is registered */
     crdNumber?: string | undefined;
     /** Link to fund advisor's website */
@@ -6349,15 +6368,17 @@ export declare class RegisteredFund implements IRegisteredFund {
     /** Unique identification number for Registered Fund */
     id: string;
     /** ID of underlying fund advisor */
-    fundAdvisorId?: string | undefined;
+    fundManagerId?: string | undefined;
     /** ID of the Partner associated with a registered fund. */
     partnerId?: string | undefined;
     /** Official name of Registered Fund */
     name: string | undefined;
+    /** Central Index Key assigned by the SEC. */
+    cik?: number | undefined;
     /** Fund's website */
     website?: string | undefined;
     /** Symbol assigned to this registered fund */
-    symbol: string | undefined;
+    symbol?: string | undefined;
     /** Link to logo for Registered Fund */
     logoUrl?: string | undefined;
     /** Current reported AUM of Registered Fund */
@@ -6365,7 +6386,7 @@ export declare class RegisteredFund implements IRegisteredFund {
     /** Base currency of the fund */
     currency?: string | undefined;
     /** General asset class the Registered Fund is targeting */
-    assetClass?: RegisteredFundAssetClass;
+    assetClass: string | undefined;
     /** First year the fund began fundraising efforts */
     vintage?: number;
     /** The number of assets held by this fund */
@@ -6373,9 +6394,7 @@ export declare class RegisteredFund implements IRegisteredFund {
     /** Brief description of fund */
     description: string | undefined;
     /** Structure of the fund */
-    structure?: RegisteredFundStructure;
-    /** Indicates the exemption used to distribute securities in the Registered Fund */
-    act33Exemption?: string | undefined;
+    structure: string | undefined;
     /** Subscription cadence of the fund */
     subscriptionCadence?: RegisteredFundSubscriptionCadence | undefined;
     /** Describes the subscription process of the fund */
@@ -6390,8 +6409,8 @@ export declare class RegisteredFund implements IRegisteredFund {
     distributionCadence?: RegisteredFundDistributionCadence;
     /** Describes the fund's process for distributions */
     distributionProcess?: string | undefined;
-    /** Does this registered fund accept non accredited investors? */
-    nonAccreditedInvestor?: boolean;
+    /** Does this registered fund accept all investors (including non-accredited)? */
+    allInvestors?: boolean;
     /** Does this registered fund require accreditation status? */
     accreditedInvestor?: boolean;
     /** Does this registered fund require investors to be qualified clients? */
@@ -6400,14 +6419,20 @@ export declare class RegisteredFund implements IRegisteredFund {
     qualifiedPurchaserInvestor?: boolean;
     /** Does this registered fund allow for non-US based investors? */
     nonUSInvestor?: boolean;
+    /** Optional tax reporting designation. */
+    taxReporting?: string | undefined;
+    /** Optional tax form designation. */
+    taxForm?: string | undefined;
     /** The fund advisor for this registered fund. */
-    fundAdvisor?: FundAdvisor | undefined;
+    fundManager?: FundManager | undefined;
     /** Associated share classes for the fund. */
     shareClasses?: ShareClass[] | undefined;
     /** Collection of Fee Structures directly associated with this Registered Fund. */
     feeStructures?: FeeStructure[] | undefined;
     /** Documents associated with the Registered Fund. */
     documents?: Document[] | undefined;
+    /** Third party data for the Registered Fund. */
+    thirdPartyData?: RegisteredFundThirdPartyData | undefined;
     constructor(data?: IRegisteredFund);
     init(_data?: any): void;
     static fromJS(data: any): RegisteredFund;
@@ -6418,15 +6443,17 @@ export interface IRegisteredFund {
     /** Unique identification number for Registered Fund */
     id: string;
     /** ID of underlying fund advisor */
-    fundAdvisorId?: string | undefined;
+    fundManagerId?: string | undefined;
     /** ID of the Partner associated with a registered fund. */
     partnerId?: string | undefined;
     /** Official name of Registered Fund */
     name: string | undefined;
+    /** Central Index Key assigned by the SEC. */
+    cik?: number | undefined;
     /** Fund's website */
     website?: string | undefined;
     /** Symbol assigned to this registered fund */
-    symbol: string | undefined;
+    symbol?: string | undefined;
     /** Link to logo for Registered Fund */
     logoUrl?: string | undefined;
     /** Current reported AUM of Registered Fund */
@@ -6434,7 +6461,7 @@ export interface IRegisteredFund {
     /** Base currency of the fund */
     currency?: string | undefined;
     /** General asset class the Registered Fund is targeting */
-    assetClass?: RegisteredFundAssetClass;
+    assetClass: string | undefined;
     /** First year the fund began fundraising efforts */
     vintage?: number;
     /** The number of assets held by this fund */
@@ -6442,9 +6469,7 @@ export interface IRegisteredFund {
     /** Brief description of fund */
     description: string | undefined;
     /** Structure of the fund */
-    structure?: RegisteredFundStructure;
-    /** Indicates the exemption used to distribute securities in the Registered Fund */
-    act33Exemption?: string | undefined;
+    structure: string | undefined;
     /** Subscription cadence of the fund */
     subscriptionCadence?: RegisteredFundSubscriptionCadence | undefined;
     /** Describes the subscription process of the fund */
@@ -6459,8 +6484,8 @@ export interface IRegisteredFund {
     distributionCadence?: RegisteredFundDistributionCadence;
     /** Describes the fund's process for distributions */
     distributionProcess?: string | undefined;
-    /** Does this registered fund accept non accredited investors? */
-    nonAccreditedInvestor?: boolean;
+    /** Does this registered fund accept all investors (including non-accredited)? */
+    allInvestors?: boolean;
     /** Does this registered fund require accreditation status? */
     accreditedInvestor?: boolean;
     /** Does this registered fund require investors to be qualified clients? */
@@ -6469,14 +6494,20 @@ export interface IRegisteredFund {
     qualifiedPurchaserInvestor?: boolean;
     /** Does this registered fund allow for non-US based investors? */
     nonUSInvestor?: boolean;
+    /** Optional tax reporting designation. */
+    taxReporting?: string | undefined;
+    /** Optional tax form designation. */
+    taxForm?: string | undefined;
     /** The fund advisor for this registered fund. */
-    fundAdvisor?: FundAdvisor | undefined;
+    fundManager?: FundManager | undefined;
     /** Associated share classes for the fund. */
     shareClasses?: ShareClass[] | undefined;
     /** Collection of Fee Structures directly associated with this Registered Fund. */
     feeStructures?: FeeStructure[] | undefined;
     /** Documents associated with the Registered Fund. */
     documents?: Document[] | undefined;
+    /** Third party data for the Registered Fund. */
+    thirdPartyData?: RegisteredFundThirdPartyData | undefined;
 }
 export declare class RegisteredFundApiResponse implements IRegisteredFundApiResponse {
     items?: RegisteredFund[] | undefined;
@@ -6490,6 +6521,20 @@ export interface IRegisteredFundApiResponse {
     items?: RegisteredFund[] | undefined;
     pagination?: Pagination | undefined;
 }
+/** Represents third party data for a registered fund. */
+export declare class RegisteredFundThirdPartyData implements IRegisteredFundThirdPartyData {
+    /** Represents an evergreen fund. */
+    secondaryLinkFund?: EvergreenFund | undefined;
+    constructor(data?: IRegisteredFundThirdPartyData);
+    init(_data?: any): void;
+    static fromJS(data: any): RegisteredFundThirdPartyData;
+    toJSON(data?: any): any;
+}
+/** Represents third party data for a registered fund. */
+export interface IRegisteredFundThirdPartyData {
+    /** Represents an evergreen fund. */
+    secondaryLinkFund?: EvergreenFund | undefined;
+}
 export declare class RuntimeFieldHandle implements IRuntimeFieldHandle {
     readonly value?: IntPtr;
     constructor(data?: IRuntimeFieldHandle);
@@ -8510,7 +8555,7 @@ export declare enum FinancialInstitutionKycRequired {
     Auto = "Auto",
     Bypass = "Bypass"
 }
-export declare enum FundAdvisorRegistration {
+export declare enum FundManagerRegistration {
     RIA = "RIA"
 }
 export declare enum IndicationOfInterestV2TargetAssetType {
@@ -8968,16 +9013,6 @@ export declare enum QuestionnaireQuestionAnswerQuestionFormat {
     Email = "Email",
     Scale = "Scale"
 }
-export declare enum RegisteredFundAssetClass {
-    PrivateEquity = "PrivateEquity",
-    PrivateCredit = "PrivateCredit"
-}
-export declare enum RegisteredFundStructure {
-    REIT = "REIT",
-    BDC = "BDC",
-    TenderOfferFund = "TenderOfferFund",
-    IntervalFund = "IntervalFund"
-}
 export declare enum RegisteredFundSubscriptionCadence {
     Monthly = "Monthly",
     Quarterly = "Quarterly",

package/dist/Client.js

@@ -1,6 +1,6 @@
 //----------------------
 // <auto-generated>
-//     Generated using the NSwag toolchain v14.6.1.0 (NJsonSchema v11.5.1.0 (Newtonsoft.Json v13.0.0.0)) (http://NSwag.org)
+//     Generated using the NSwag toolchain v14.6.2.0 (NJsonSchema v11.5.2.0 (Newtonsoft.Json v13.0.0.0)) (http://NSwag.org)
 // </auto-generated>
 //----------------------
 /* eslint-disable */
@@ -6178,9 +6178,10 @@ export class Client {
      * Get the RegisteredFund by the specified Id.
      * @param id ID of the RegisteredFund to find.
      * @param includeDocuments (optional) Return associated documents
+     * @param financialInstitutionId (optional) Optional financial institution ID for access control.
      * @return Returns the RegisteredFund with the specified Id.
      */
-    getRegisteredFundById(id, includeDocuments) {
+    getRegisteredFundById(id, includeDocuments, financialInstitutionId) {
         let url_ = this.baseUrl + "/primary/v1/registered-fund/{id}?";
         if (id === undefined || id === null)
             throw new globalThis.Error("The parameter 'id' must be defined.");
@@ -6189,6 +6190,10 @@ export class Client {
             throw new globalThis.Error("The parameter 'includeDocuments' cannot be null.");
         else if (includeDocuments !== undefined)
             url_ += "includeDocuments=" + encodeURIComponent("" + includeDocuments) + "&";
+        if (financialInstitutionId === null)
+            throw new globalThis.Error("The parameter 'financialInstitutionId' cannot be null.");
+        else if (financialInstitutionId !== undefined)
+            url_ += "financialInstitutionId=" + encodeURIComponent("" + financialInstitutionId) + "&";
         url_ = url_.replace(/[?&]$/, "");
         let options_ = {
             method: "GET",
@@ -6238,9 +6243,11 @@ export class Client {
     Defaults to 25 if not specified.
      * @param searchTerm (optional) Search term to filter results on based on 'Name' field
      * @param sortOrder (optional) Which way to sort order, defaults to Descending.
+     * @param financialInstitutionId (optional) Optional financial institution ID for access control.
+     * @param assetClass (optional) Optional asset class to filter registered funds by asset class.
      * @return OK
      */
-    getAllRegisteredFunds(page, pageSize, searchTerm, sortOrder) {
+    getAllRegisteredFunds(page, pageSize, searchTerm, sortOrder, financialInstitutionId, assetClass) {
         let url_ = this.baseUrl + "/primary/v1/registered-fund?";
         if (page === null)
             throw new globalThis.Error("The parameter 'page' cannot be null.");
@@ -6258,6 +6265,14 @@ export class Client {
             throw new globalThis.Error("The parameter 'sortOrder' cannot be null.");
         else if (sortOrder !== undefined)
             url_ += "sortOrder=" + encodeURIComponent("" + sortOrder) + "&";
+        if (financialInstitutionId === null)
+            throw new globalThis.Error("The parameter 'financialInstitutionId' cannot be null.");
+        else if (financialInstitutionId !== undefined)
+            url_ += "financialInstitutionId=" + encodeURIComponent("" + financialInstitutionId) + "&";
+        if (assetClass === null)
+            throw new globalThis.Error("The parameter 'assetClass' cannot be null.");
+        else if (assetClass !== undefined)
+            url_ += "assetClass=" + encodeURIComponent("" + assetClass) + "&";
         url_ = url_.replace(/[?&]$/, "");
         let options_ = {
             method: "GET",
@@ -6962,7 +6977,7 @@ export class Client {
     }
     /**
      * Get all orders for a specific asset type with optional filtering.
-     * @param targetAssetType (optional) Required: The asset type (PreIPOCompanySPV or RegisteredFund).
+     * @param targetAssetType Required: The asset type (PreIPOCompanySPV or RegisteredFund).
      * @param page (optional) Number of the page to retrieve.
     Defaults to 1 if not specified.
      * @param pageSize (optional) Size of the page to retrieve.
@@ -6975,9 +6990,9 @@ export class Client {
      */
     getTransactions(targetAssetType, page, pageSize, targetId, investorId, status, referenceId) {
         let url_ = this.baseUrl + "/primary/v2/transaction?";
-        if (targetAssetType === null)
-            throw new globalThis.Error("The parameter 'targetAssetType' cannot be null.");
-        else if (targetAssetType !== undefined)
+        if (targetAssetType === undefined || targetAssetType === null)
+            throw new globalThis.Error("The parameter 'targetAssetType' must be defined and cannot be null.");
+        else
             url_ += "targetAssetType=" + encodeURIComponent("" + targetAssetType) + "&";
         if (page === null)
             throw new globalThis.Error("The parameter 'page' cannot be null.");
@@ -9465,6 +9480,7 @@ export class EvergreenFund {
         if (_data) {
             this.id = _data["id"];
             this.fundName = _data["fundName"];
+            this.cik = _data["cik"];
             this.manager = _data["manager"];
             this.inception = _data["inception"];
             this.dealTypeFocus = _data["dealTypeFocus"];
@@ -9474,6 +9490,12 @@ export class EvergreenFund {
             this.registration = _data["registration"];
             this.repurchaseFrequency = _data["repurchaseFrequency"];
             this.subscriptionFrequency = _data["subscriptionFrequency"];
+            this.evergreenReturns = _data["evergreenReturns"] ? EvergreenReturns.fromJS(_data["evergreenReturns"]) : undefined;
+            if (Array.isArray(_data["evergreenShareClasses"])) {
+                this.evergreenShareClasses = [];
+                for (let item of _data["evergreenShareClasses"])
+                    this.evergreenShareClasses.push(EvergreenShareClasses.fromJS(item));
+            }
         }
     }
     static fromJS(data) {
@@ -9486,6 +9508,7 @@ export class EvergreenFund {
         data = typeof data === 'object' ? data : {};
         data["id"] = this.id;
         data["fundName"] = this.fundName;
+        data["cik"] = this.cik;
         data["manager"] = this.manager;
         data["inception"] = this.inception;
         data["dealTypeFocus"] = this.dealTypeFocus;
@@ -9495,6 +9518,12 @@ export class EvergreenFund {
         data["registration"] = this.registration;
         data["repurchaseFrequency"] = this.repurchaseFrequency;
         data["subscriptionFrequency"] = this.subscriptionFrequency;
+        data["evergreenReturns"] = this.evergreenReturns ? this.evergreenReturns.toJSON() : undefined;
+        if (Array.isArray(this.evergreenShareClasses)) {
+            data["evergreenShareClasses"] = [];
+            for (let item of this.evergreenShareClasses)
+                data["evergreenShareClasses"].push(item ? item.toJSON() : undefined);
+        }
         return data;
     }
 }
@@ -10057,8 +10086,8 @@ export class FinancialInstitutionApiResponse {
         return data;
     }
 }
-/** FundAdvisor represents the advisor responsible for managing the Registered Fund */
-export class FundAdvisor {
+/** FundManager represents the advisor responsible for managing the Registered Fund */
+export class FundManager {
     constructor(data) {
         if (data) {
             for (var property in data) {
@@ -10072,6 +10101,7 @@ export class FundAdvisor {
             this.id = _data["id"];
             this.name = _data["name"];
             this.legalName = _data["legalName"];
+            this.fundAdvisorName = _data["fundAdvisorName"];
             this.logoUrl = _data["logoUrl"];
             this.foundingDate = _data["foundingDate"] ? new Date(_data["foundingDate"].toString()) : undefined;
             this.aum = _data["aum"];
@@ -10090,7 +10120,7 @@ export class FundAdvisor {
     }
     static fromJS(data) {
         data = typeof data === 'object' ? data : {};
-        let result = new FundAdvisor();
+        let result = new FundManager();
         result.init(data);
         return result;
     }
@@ -10099,6 +10129,7 @@ export class FundAdvisor {
         data["id"] = this.id;
         data["name"] = this.name;
         data["legalName"] = this.legalName;
+        data["fundAdvisorName"] = this.fundAdvisorName;
         data["logoUrl"] = this.logoUrl;
         data["foundingDate"] = this.foundingDate ? formatDate(this.foundingDate) : undefined;
         data["aum"] = this.aum;
@@ -13886,9 +13917,10 @@ export class RegisteredFund {
     init(_data) {
         if (_data) {
             this.id = _data["id"];
-            this.fundAdvisorId = _data["fundAdvisorId"];
+            this.fundManagerId = _data["fundManagerId"];
             this.partnerId = _data["partnerId"];
             this.name = _data["name"];
+            this.cik = _data["cik"];
             this.website = _data["website"];
             this.symbol = _data["symbol"];
             this.logoUrl = _data["logoUrl"];
@@ -13899,7 +13931,6 @@ export class RegisteredFund {
             this.assetNum = _data["assetNum"];
             this.description = _data["description"];
             this.structure = _data["structure"];
-            this.act33Exemption = _data["act33Exemption"];
             this.subscriptionCadence = _data["subscriptionCadence"];
             this.subscriptionProcess = _data["subscriptionProcess"];
             this.redemptionCadence = _data["redemptionCadence"];
@@ -13907,12 +13938,14 @@ export class RegisteredFund {
             this.redemptionProcess = _data["redemptionProcess"];
             this.distributionCadence = _data["distributionCadence"];
             this.distributionProcess = _data["distributionProcess"];
-            this.nonAccreditedInvestor = _data["nonAccreditedInvestor"];
+            this.allInvestors = _data["allInvestors"];
             this.accreditedInvestor = _data["accreditedInvestor"];
             this.qualifiedClientInvestor = _data["qualifiedClientInvestor"];
             this.qualifiedPurchaserInvestor = _data["qualifiedPurchaserInvestor"];
             this.nonUSInvestor = _data["nonUSInvestor"];
-            this.fundAdvisor = _data["fundAdvisor"] ? FundAdvisor.fromJS(_data["fundAdvisor"]) : undefined;
+            this.taxReporting = _data["taxReporting"];
+            this.taxForm = _data["taxForm"];
+            this.fundManager = _data["fundManager"] ? FundManager.fromJS(_data["fundManager"]) : undefined;
             if (Array.isArray(_data["shareClasses"])) {
                 this.shareClasses = [];
                 for (let item of _data["shareClasses"])
@@ -13928,6 +13961,7 @@ export class RegisteredFund {
                 for (let item of _data["documents"])
                     this.documents.push(Document.fromJS(item));
             }
+            this.thirdPartyData = _data["thirdPartyData"] ? RegisteredFundThirdPartyData.fromJS(_data["thirdPartyData"]) : undefined;
         }
     }
     static fromJS(data) {
@@ -13939,9 +13973,10 @@ export class RegisteredFund {
     toJSON(data) {
         data = typeof data === 'object' ? data : {};
         data["id"] = this.id;
-        data["fundAdvisorId"] = this.fundAdvisorId;
+        data["fundManagerId"] = this.fundManagerId;
         data["partnerId"] = this.partnerId;
         data["name"] = this.name;
+        data["cik"] = this.cik;
         data["website"] = this.website;
         data["symbol"] = this.symbol;
         data["logoUrl"] = this.logoUrl;
@@ -13952,7 +13987,6 @@ export class RegisteredFund {
         data["assetNum"] = this.assetNum;
         data["description"] = this.description;
         data["structure"] = this.structure;
-        data["act33Exemption"] = this.act33Exemption;
         data["subscriptionCadence"] = this.subscriptionCadence;
         data["subscriptionProcess"] = this.subscriptionProcess;
         data["redemptionCadence"] = this.redemptionCadence;
@@ -13960,12 +13994,14 @@ export class RegisteredFund {
         data["redemptionProcess"] = this.redemptionProcess;
         data["distributionCadence"] = this.distributionCadence;
         data["distributionProcess"] = this.distributionProcess;
-        data["nonAccreditedInvestor"] = this.nonAccreditedInvestor;
+        data["allInvestors"] = this.allInvestors;
         data["accreditedInvestor"] = this.accreditedInvestor;
         data["qualifiedClientInvestor"] = this.qualifiedClientInvestor;
         data["qualifiedPurchaserInvestor"] = this.qualifiedPurchaserInvestor;
         data["nonUSInvestor"] = this.nonUSInvestor;
-        data["fundAdvisor"] = this.fundAdvisor ? this.fundAdvisor.toJSON() : undefined;
+        data["taxReporting"] = this.taxReporting;
+        data["taxForm"] = this.taxForm;
+        data["fundManager"] = this.fundManager ? this.fundManager.toJSON() : undefined;
         if (Array.isArray(this.shareClasses)) {
             data["shareClasses"] = [];
             for (let item of this.shareClasses)
@@ -13981,6 +14017,7 @@ export class RegisteredFund {
             for (let item of this.documents)
                 data["documents"].push(item ? item.toJSON() : undefined);
         }
+        data["thirdPartyData"] = this.thirdPartyData ? this.thirdPartyData.toJSON() : undefined;
         return data;
     }
 }
@@ -14020,6 +14057,33 @@ export class RegisteredFundApiResponse {
         return data;
     }
 }
+/** Represents third party data for a registered fund. */
+export class RegisteredFundThirdPartyData {
+    constructor(data) {
+        if (data) {
+            for (var property in data) {
+                if (data.hasOwnProperty(property))
+                    this[property] = data[property];
+            }
+        }
+    }
+    init(_data) {
+        if (_data) {
+            this.secondaryLinkFund = _data["secondaryLinkFund"] ? EvergreenFund.fromJS(_data["secondaryLinkFund"]) : undefined;
+        }
+    }
+    static fromJS(data) {
+        data = typeof data === 'object' ? data : {};
+        let result = new RegisteredFundThirdPartyData();
+        result.init(data);
+        return result;
+    }
+    toJSON(data) {
+        data = typeof data === 'object' ? data : {};
+        data["secondaryLinkFund"] = this.secondaryLinkFund ? this.secondaryLinkFund.toJSON() : undefined;
+        return data;
+    }
+}
 export class RuntimeFieldHandle {
     constructor(data) {
         if (data) {
@@ -16355,10 +16419,10 @@ export var FinancialInstitutionKycRequired;
     FinancialInstitutionKycRequired["Auto"] = "Auto";
     FinancialInstitutionKycRequired["Bypass"] = "Bypass";
 })(FinancialInstitutionKycRequired || (FinancialInstitutionKycRequired = {}));
-export var FundAdvisorRegistration;
-(function (FundAdvisorRegistration) {
-    FundAdvisorRegistration["RIA"] = "RIA";
-})(FundAdvisorRegistration || (FundAdvisorRegistration = {}));
+export var FundManagerRegistration;
+(function (FundManagerRegistration) {
+    FundManagerRegistration["RIA"] = "RIA";
+})(FundManagerRegistration || (FundManagerRegistration = {}));
 export var IndicationOfInterestV2TargetAssetType;
 (function (IndicationOfInterestV2TargetAssetType) {
     IndicationOfInterestV2TargetAssetType["PreIPOCompanySPV"] = "PreIPOCompanySPV";
@@ -16855,18 +16919,6 @@ export var QuestionnaireQuestionAnswerQuestionFormat;
     QuestionnaireQuestionAnswerQuestionFormat["Email"] = "Email";
     QuestionnaireQuestionAnswerQuestionFormat["Scale"] = "Scale";
 })(QuestionnaireQuestionAnswerQuestionFormat || (QuestionnaireQuestionAnswerQuestionFormat = {}));
-export var RegisteredFundAssetClass;
-(function (RegisteredFundAssetClass) {
-    RegisteredFundAssetClass["PrivateEquity"] = "PrivateEquity";
-    RegisteredFundAssetClass["PrivateCredit"] = "PrivateCredit";
-})(RegisteredFundAssetClass || (RegisteredFundAssetClass = {}));
-export var RegisteredFundStructure;
-(function (RegisteredFundStructure) {
-    RegisteredFundStructure["REIT"] = "REIT";
-    RegisteredFundStructure["BDC"] = "BDC";
-    RegisteredFundStructure["TenderOfferFund"] = "TenderOfferFund";
-    RegisteredFundStructure["IntervalFund"] = "IntervalFund";
-})(RegisteredFundStructure || (RegisteredFundStructure = {}));
 export var RegisteredFundSubscriptionCadence;
 (function (RegisteredFundSubscriptionCadence) {
     RegisteredFundSubscriptionCadence["Monthly"] = "Monthly";

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@monarkmarkets/api-client",
-  "version": "1.3.11",
+  "version": "1.3.13",
   "main": "dist/index.js",
   "module": "dist/index.js",
   "types": "dist/index.d.ts",