DocsAPIFunds

List fund cashflows

Returns every cash movement the fund has seen on a single timeline, oldest first: investments and their transaction costs, proceeds received, and the drawdowns and distributions against the LPs. Amounts are signed – negative is money leaving the fund – and always in the fund's own currency, so the series can be summed or fed straight into an IRR. Drawdowns come from issued and completed capital calls where the fund runs them, and from recorded fund cashflows otherwise.

GET
/funds/{id}/cashflows
Path

Fund ID

Example: 1

Query Params

Only return movements from this part of the fund

Example: investments

Only return movements of this type

Example: drawdown

Maximum number of results (1-1000, default: 500)

Example: 500

Number of results to skip (default: 0)

Example: 0

Path Parameters

idRequiredstring

Fund ID

Pattern: "^\\d+$"

Credentials

Bearer
curl -X GET "https://api.fundra.com/v1/funds/1/cashflows?group=investments&type=drawdown" \
  -H "Authorization: Bearer <token>"

Successfully retrieved cashflows

{
  "data": [
    {
      "id": "investment:42",
      "date": "2022-04-12",
      "name": "Acme Inc – Series A",
      "description": "Legal fees",
      "type": "original_investment",
      "group": "investments",
      "amount": -1500000,
      "currency": "EUR",
      "source_id": "42",
      "portfolio_company_id": "10",
      "company_id": "7",
      "company_name": "Acme Inc"
    }
  ],
  "net_cashflow": -12500000,
  "pagination": {
    "total": 87,
    "limit": 500,
    "offset": 0
  }
}

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