API and Integrations - Performance Metrics | support.carta.com

Performance Metrics

Retrieve performance metrics by period programmatically.

Method and URL

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 successful 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