Performance Metrics

Retrieve performance metrics by period programmatically

As a large number of visual metrics on your Tactyc dashboard are computed "on-the-fly" on your browser. not every metric seen on the dashboard may be available via the API.

Please use the provided reports or charts from the fund dashboard to download any metrics not available via the API.

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

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