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"
}