Investment Vehicles
Get Investment Vehicles
GET
https://api.theairr.com/fund
This endpoint allows you to get information about all Investment Vehicles you have access to within your Organization
Headers
Name
Type
Description
X-API-KEY
string
API key for a particular Organization
{
"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 Investment Vehicle
GET
https://api.theairr.com/fund/:fundId
This endpoint allows you to get information about a particular Investment Vehicle
Query Parameters
Name
Type
Description
fundId
string
ID of the Investment Vehicle
Headers
Name
Type
Description
X-API-KEY
string
API key for a particular Organization
{
"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
}
}
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