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Investment Vehicles

get
Get Investment Vehicles

https://api.theairr.com/fund
This endpoint allows you to get information about all Investment Vehicles you have access to within your Organization
Request
Response
Request
Headers
X-API-KEY
required
string
API key for a particular Organization
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

https://api.theairr.com/fund/:fundId
This endpoint allows you to get information about a particular Investment Vehicle
Request
Response
Request
Headers
X-API-KEY
required
string
API key for a particular Organization
Query Parameters
fundId
required
string
ID of the Investment Vehicle
Response
200: OK
Investment Vehicle 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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Last updated 1 year ago
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get
Get Investment Vehicle