Fund Configuration and Metadata

Get a fund's configuration and parameters programtically

Method and URL





Fund ID: The fund's unique ID identifier.

Sample Request

The following is a sample request:

// Sample request
 -H 'Authorization:{{API KEY}}'

Sample Response

The response will provide the following fields:

  • Status Code: 200 for a succesful response

  • Body: JSON array of KPIs for each investment

  • Metrics provided are:

    • id: Fund ID

    • general: General Configuration parameters for the fund model

      • name: Name of the fund

      • startDate: Start date of the fund

      • endDate: End date of the fund

      • committedCapital: Size of the fund

    • investments: Array of all investment related data in the fund

      • Each array contains an object for a single portfolio company. The object has the following properties:

        • id: Internal unique ID related to the company and its scenario

        • investmentId: internal unique ID related to the portfolio company

        • scenarioName: The name of the performance case associated with this portfolio company

        • probPerc: The probabiliy of this performance case

        • stages: Funding and Valuation metrics related the stages of the portfolio compay. Each stage has a preMoneyValuation and roundSize field along with the time it takes to graduate or exit from this stage.


    "status": 200,
    "body": {
        "id": "uIM6t9co-",
        "vanity": [
        "createdBy": "",
        "createdAt": "2021-11-01T17:04:55.000Z",
        "deletedAt": null,
        "deletedBy": null,
        "updatedAt": "2024-04-08T15:43:01.000Z",
        "publishStatus": "published",
        "password": null,
        "general": {
            "name": "Quantum Ventures II L.P.",
            "notes": "Master Model.",
            "endDate": "2120-01-01T00:00:00.000Z",
            "cashless": 0.2,
            "currency": "USD",
            "fundType": "traditional",
            "startDate": "2022-01-01T00:00:00.000Z",
            "unusedFee": 0.0002,
            "facilityTerm": 60,
            "interestRate": 0.0825,
            "unusedFeeLoc": 0.0125,
            "committedCapital": 200000000,
            "maxRepaymentTerm": 6,
            "lpCommittmentPerc": 0.98,
            "creditFacilitySize": 0,
            "capitalCallSchedule": "quarterly",

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