Fund Data Converter
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OFST010295 – Sub-Investment Strategy of Private Markets Fund
Optional field to indicate in more granularity the investment strategy of the private market instrument. In case the fund pursues more than one sub-investment strategy as its primary focus, multiple values can be given, separated by a pipe "|" (ASCII 124) symbol.
Note that openfunds recommends not to indicate more than a maximum of 3-4 categories to keep the information relevant. For a detailed asset class breakdown, it is recommended to use the OFRE (Ratios and Exposures) field range.
| Property | Value |
|---|---|
| OF-ID | OFST010295 |
| Name | Sub-Investment Strategy of Private Markets Fund |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Alternative Fund |
| Introduced in | openfunds 2.13 |
| Related field | OFST010290 Primary Investment Strategy of Private Markets Fund |
Values
See https://openfunds.org/wp-content/uploads/2026/02/OFST010295_Sub- Investment_Strategy_of_Private_Market_Funds.pdf
Example
Buyout - medium | Co-investments
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010295 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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