Investment Vehicles
GET
Get Investment Vehicles

This endpoint allows you to get information about all Investment Vehicles you have access to within your Organization

Request

Headers

REQUIRED

API key for a particular Organization

string

X-API-KEY

Response

200: OK

Investment Vehicles data successfully retrieved.

{

"id": ac4081a4-3bd1-45e1-8a5b-8deb9ffb2e08,

"name": "Kamchatka Fund I",

"type": "PE/VC Fund",

"vintage": 2010,

"managementFee": 3,

"hurdle": 7,

"carriedInterest": 20,

"targetCommitment": 100000000,

"incorporatedIn": "Cayman Islands",

"fundData":{

"committedCapital": 50000000,

"calledCapital": 25000000,

"dpi": 0.6536245246,

"rvpi": 1.432423432,

"expectedCoc": 2.934645363634,

"cashAmount": 6000000,

"totalDistributions": 2000000,

"totalExpenses": 3000000,

"totalManagementFees": 4000000,

"totalLoansReceived": 5000000

}

},

{

"id": ac4081a4-3bd1-45e1-8a5b-8deb9ffb2e08,

"name": "Kamchatka Fund II",

"type": "PE/VC Fund",

"vintage": 2010,

"managementFee": 2,

"hurdle": 8,

"carriedInterest": 20,

"targetCommitment": 100000000,

"incorporatedIn": "Cayman Islands",

"fundData":{

"committedCapital": 50000000,

"calledCapital": 25000000,

"dpi": 0.6536245246,

"rvpi": 1.432423432,

"expectedCoc": 2.934645363634,

"cashAmount": 6400000,

"totalDistributions": 2300000,

"totalExpenses": 3300000,

"totalManagementFees": 4200000,

"totalLoansReceived": 5000000

}

},

GET
Get Investment Vehicle

This endpoint allows you to get information about a particular Investment Vehicle

Request

Headers

REQUIRED

API key for a particular Organization

string

X-API-KEY

Query Parameters

REQUIRED

fundId

string

ID of the Investment Vehicle

Response

200: OK

Investment Vehicles data successfully retrieved.

{
    "id": ac4081a4-3bd1-45e1-8a5b-8deb9ffb2e08,
    "name": "Kamchatka Fund I",
    "type": "PE/VC Fund",
    "vintage": 2010,
    "managementFee": 3,
    "hurdle": 7,
    "carriedInterest": 20,
    "targetCommitment": 100000000,
    "incorporatedIn": "Cayman Islands",
    "fundData":{
        "committedCapital": 50000000,
        "calledCapital": 25000000,
        "dpi": 0.6536245246,
        "rvpi": 1.432423432,
        "expectedCoc": 2.934645363634,
        "cashAmount": 6000000,
        "totalDistributions": 2000000,
        "totalExpenses": 3000000,
        "totalManagementFees": 4000000,
        "totalLoansReceived": 5000000
    }
}

404: Not Found

Investment Vehicle not found

{
    "timestamp":"2019-12-02T11:20:17.201+0000",
    "status":404,
    "error":"Not Found",
    "message":"Fund not found",
    "path":"/fund/564745a1-4964-420b-8c32-617737169050"
}

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