Fund profile
Returns the profile of a fund (or of all funds): strategy, vintage, sizes (target / committed / called / distributed), fees, legal structure, metrics (NAV / TVPI / DPI / RVPI / IRR), management team and investment criteria. Read-only.
GET
/v1/get_fund_profileQuery parameters
fund_iduuidoptionalFund UUID (optional; default = all).
Response
Status 200, application/json. Resources outside your rights are absent, never an error.
fundsobject[]Show child attributes
idstringnamestring · nullableabbreviationstring · nullablevintage_yearnumber · nullablefund_typestring · nullablestatusstring · nullablecurrencystring · nullabletarget_sizenumber · nullablecommitted_capitalnumber · nullablecalled_capitalnumber · nullabledistributed_capitalnumber · nullablemanagement_fee_ratenumber · nullablecarried_interest_ratenumber · nullablehurdle_ratenumber · nullabledomicilestring · nullablelegal_structurestring · nullablenav_k_eurnumber · nullabletvpinumber · nullabledpinumber · nullablervpinumber · nullablenet_irr_pctnumber · nullableteamobject[]Show child attributes
namestringrolestring · nullable
criteriaobject · nullableShow child attributes
target_sectorsstring[] · nullableexcluded_sectorsstring[] · nullabletarget_regionsstring[] · nullableticket_min_eurnumber · nullableticket_max_eurnumber · nullablestage_preferencestring[] · nullable
Errors
400 invalid parameter · 401 missing or expired token · 429 too many requests · 500 read failed. See Errors.