jolvAPI
jolv.app Open Jolv
API reference / Funds

Fund synthesis

Returns the published NAV of one or all accessible funds, with its as-of date: NAV, distributed, cost, MoIC/TVPI, DPI, RVPI, net IRR. A fund without a published finalised campaign is reported as “not published”. Read-only.

GET/v1/get_fund_synthesis

Query parameters

  • fund_iduuidoptional
    Fund UUID. Omitted → all accessible funds.

Response

Status 200, application/json. Resources outside your rights are absent, never an error.

  • fundsobject[]
    Show child attributes
    • idstring
    • namestring · nullable
    • vintage_yearnumber · nullable
    • publishedboolean
      NAV set by a finalised campaign
    • nav_as_of_datestring · nullable
      NAV as-of date (date of the source campaign)
    • source_campaign_idstring · nullable
    • nav_k_eurnumber · nullable
      Published NAV (€k)
    • distributed_k_eurnumber · nullable
      Cumulative distributed at the as-of date (€k)
    • cost_k_eurnumber · nullable
      Fund invested cost (€k), exited holdings included
    • moicnumber · nullable
      Fund MoIC = TVPI = (NAV + distributed) / cost
    • tvpinumber · nullable
    • dpinumber · nullable
    • rvpinumber · nullable
    • net_irr_pctnumber · nullable
      Net IRR (%)

Errors

400 invalid parameter · 401 missing or expired token · 429 too many requests · 500 read failed. See Errors.