API and Integrations - Performance Summary | support.carta.com
Performance Summary
Get a fund performance report programmatically.
Method and URL
| URL | https://tactycapi.com/api/fund/{{FUND_ID}}/{{PERIOD}}<br> |
| 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
}
}
}