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

200 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 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

200 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 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"
}