Performance Summary

Get a fund performance report programmatically

Method and URL

URL	https://tactycapi.com/api/fund/{{FUND_ID}}/{{PERIOD}}
Method	GET
Params	Fund ID: Your Fund ID that you wish to pull metrics from Period: The ending month of the report. For e.g. to a performance report spanning the first 12 months of the fund, enter 12 for this field

Sample Request

The following is a sample request to query the first 12 months performance

// Sample request
curl https://tactycapi.com/api/fund/{{FUND_ID}}/12
 -X GET
 -H 'Authorization:{{API KEY}}'

Sample Response

The response will provide the following fields:

• Status Code: 200 for a succesful response

• Body: Various performance metrics in this report such as. For each metric, the report will provide 3 separate fields:

  • period: The value of this metric since the start of the fund's life and up to the specified period (for e.g. over the first 12 months)

  • construction: The projected value at the end of the fund's life in the construction forecast

  • current: The projected value at the end of the fund's life in the construction forecast

• Metrics provided are:

  • numInvestments: Total number of initial investments

  • investmentsByRoundName: Total number of initial investments by entry round

  • endingFundValue: Fund valuation or NAV

  • unrealizedFundValue: Unrealized FMV of active investments

  • realizedFundValue: Realized exit proceeds to date

  • grossMultiple: Gross MOIC for the fund

  • rvpi: RVPI for the fund

  • tvpi: TVPI for the fund

  • dpi: DPI for the fund

  • netIrr: Net LP IRR

  • grossIrr: Gross fund IRR

  • initial: Total initial investments in fund currency

  • followOn: Total follow-on investments in fund currency

  • followOnRemaining: Planned reserves in fund currency

{
    "status": 200,
    "body": {
        "numInvestments": {
            "period": 7.999999999999999,
            "construction": 62.38721165703767,
            "current": 59.346179605814086
        },
        "investmentsByRoundName": [
            {
                "roundName": "Pre-Seed",
                "values": {
                    "period": 0,
                    "construction": 38.095696366358005,
                    "current": 25.24734576744484
                }
            },
            {
                "roundName": "Seed",
                "values": {
                    "period": 6,
                    "construction": 14.16141892152578,
                    "current": 22.3852659006684
                }
            },
            {
                "roundName": "Series A",
                "values": {
                    "period": 2,
                    "construction": 10.130096369153915,
                    "current": 11.713567937700816
                }
            }
        ],
        "endingFundValue": {
            "period": 16462973.22167488,
            "construction": 552380479.3461251,
            "current": 646581975.2150315
        },
        "unrealizedFundValue": {
            "period": 16462973.22167488,
            "construction": 0,
            "current": 0
        },
        "realizedFundValue": {
            "period": 0,
            "construction": 552380479.3461251,
            "current": 646581975.2150315
        },
        "grossMultiple": {
            "period": 1.2871190907334396,
            "construction": 4.957141550024112,
            "current": 5.802519268293509
        },
        "rvpi": {
            "period": 1.1185559687112105,
            "construction": 0,
            "current": 0
        },
        "dpi": {
            "period": 0,
            "construction": 3.1369023967306235,
            "current": 3.6079098760751567
        },
        "tvpi": {
            "period": 1.1185559687112105,
            "construction": 3.1369023967306235,
            "current": 3.6079098760751567
        },
        "netIrr": {
            "period": 0.22488683971248524,
            "construction": 0.1817330500227663,
            "current": 0.3111731415112886
        },
        "grossIrr": {
            "period": 1.3583146070741572,
            "construction": 0.2581685489777643,
            "current": 0.4624163350406383
        },
        "initial": {
            "period": 12290559.42857143,
            "construction": 59035833.84722474,
            "current": 64339287.00821392
        },
        "followOn": {
            "period": 500000.00000000006,
            "construction": 52395416.15277522,
            "current": 47091962.991785966
        },
        "followOnRemaining": {
            "period": 46591962.991785966,
            "construction": 52395416.15277522,
            "current": 47091962.991785966
        }
    }
}