OFST010290 – Primary Investment Strategy of Private Markets Fund

Indicates the primary investment strategy or asset class focus of the Private Market Fund, describing the general market practice category rather than the legal structure. More granularity can be found in the additional field OFST010295 "Sub-Investment Strategy of Private Market Fund".

• Private Equity: Equity investments in privately held companies, typically involving active ownership and value creation, with returns realized through exits such as trade sales, IPOs, or secondary transactions. - Private Credit: Non-public debt investments providing financing to companies or projects, where returns are primarily generated through interest payments and contractual cash flows. - Real Estate: Investments in real property or property-related assets, generating returns from rental income, asset appreciation, or development activities. - Infrastructure: Investments in long-term assets that provide essential services, characterized by stable and often regulated or contracted cash flows. - Venture Capital: Equity investments in early-stage or high-growth companies, typically with limited operating history, where returns depend on successful scaling and exit events. Whilst it can be argued that "Venture Capital" could be considered a subset of "Private Equity", it is market practice to list this category separately due to a different risk- and investor profile.

Allowed values

Private Equity, Infrastructure, Private Credit, Real Estate, Venture Capital

Example

Private Equity

FundsXML 4 mapping

FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010290 on the share class (or position), so FundsXML → openfunds restores it unchanged.

The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.

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