Fund Configuration and Metadata
Get a fund's configuration and parameters programtically
Method and URL
URL
https://tactycapi.com/api/v2/fund/{{FUND_ID}}
Method
POST
Params
Fund ID: The fund's unique ID identifier.
Sample Request
The following is a sample request:
// Sample request
curl https://tactycapi.com/api/v2/fund/{{FUND_ID}}
-X POST
-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.
```json
{
"status": 200,
"body": {
"id": "uIM6t9co-",
"vanity": [
"venturemanager",
"3865"
],
"createdBy": "[email protected]",
"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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