Performance Metrics
Retrieve performance metrics by period programmatically
Method and URL
URL
https://tactycapi.com/api/metrics/{{FUND_ID}}/{{MODE}}/{{ACCUM}}/{{METRIC}}
Method
GET
Params
Fund ID: Your Fund ID that you wish to pull metrics from
Mode: current or construction
Accum: period or cumulative
Metric: The metric key you wish to pull for e.g. newInvestments
Sample Request
The following is a sample request to query the in-period TVPI for the current model.
// Sample request
curl https://tactycapi.com/api/metrics/{{FUND_ID}}/current/period/tvpiLp
-X GET
-H 'Authorization:{{API KEY}}'
Sample Response
The response will provide the following fields:
Status Code: 200 for a succesful response
Start Date: The start date on file for the fund
Period: The current month of the fund starting with 0 as the first month
Metrics: An array of objects representing metric performance over time. Each object has the following fields:
Month: Current Month
Date: Pretty Formatted Date in MMM-YYYY format
Value: The value of the metric in this period
{
"status": 200,
"body": {
"startDate": "2019-04-01",
"period": 48,
"metrics": [
{
"month": 0,
"date": "Apr-2019",
"value": 0
}....]}
}
Available Metrics
The following metrics are available for access programmatically via our API. These are the metric keys that need to be added to your request URL.
Committments
committedCapitalLp: Committed capital from LP
committedCapitalGp: Committed capital from GP
committedCapital: Total committed capital
Investment Cash Flows
newInvestments: Cash flows into initial investments
followOnInvestments: Cash flows into follow-on investments
totalInvestments: Total cash flows into all investments
Deployed Capital
contributedCapital: Total capital deployed across fees, expenses and investments
contributedCapitalLp: Total capital deployed by LPs across fees, expenses and investments
contributedCapitalGp: Total capital deployed by GPs across fees, expenses and investments
Called Capital
calledCapital: Total capital called this period
calledCapitalLp: Total capital called from LPs this period
calledCapitalGp: Total capital called from GPs this period
Exits
exits: Exit proceeds this period to the fund
exitRecycledActualized: Exit proceeds recycled this period
Dividends
dividends: Dividends to the fund from investments
dividendsRecycledActualized: Dividends recycled this period into investments
Management Fees and Expenses
managementFees: Total management fees in this period
managementFeesRecycledActualized: Management fees recycled this period
expenses: Fund expenses this period
totalFeesAndExpenses: Total fees and expenses
Fund Performance
tier0Gp: GP Proceeds
tier1: LP return of Contributed capital
tier2: LP return of preferred hurdle
tier3: GP Catch-up
tier4Gp: GP Carried Interest
tier4Lp: LP Profits
netProceedsLp: Net Proceeds to LP
netProceedsGp: Net Proceeds to GP
fairMarketValue: End of period fair market value or NAV for the fund
grossMoic: The gross multiple for the fund
dpiLp: DPI for the fund
tvpiLp: TVPI for the fund
rvpiLp: RVPI for the fund
Last updated