search

Performance Summary

Get a fund performance report programmatically

hashtag
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

hashtag
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}}'

hashtag
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

PreviousPerformance MetricsNextInvestment Cashflows

Last updated