List funds
Returns a paginated list of funds for your account, including performance metrics and timeseries data.
Credentials
Bearer
curl -X GET "https://api.fundra.com/v1/funds?date=2024-06-30¤cy=USD" \
-H "Authorization: Bearer <token>"Successfully retrieved funds
{
"data": [
{
"id": "1",
"uuid": "a1b2c3d4",
"name": "Fund I",
"type": "venture_capital",
"currency": "EUR",
"closed_on": "2020-01-15",
"fund_size": 50000000,
"invested_capital": 35000000,
"invested_capital_pct": 0.7,
"original_invested_capital": 25000000,
"follow_on_invested_capital": 10000000,
"portfolio_value": 60000000,
"total_proceeds_received": 15000000,
"nav": 55000000,
"gross_nav": 60000000,
"gross_moic": 2.1,
"tvpi": 1.8,
"dpi": 0.5,
"net_irr": 0.18,
"capital_contributed": 30000000,
"remaining_commitment": 20000000,
"companies_count": 15,
"active_companies_count": 12,
"avg_original_shareholding": 0.12,
"timeseries": [
{
"date": "2024-03-31",
"currency": "EUR",
"invested_capital": 5000000,
"portfolio_value": 8000000,
"total_proceeds_received": 2000000,
"gross_moic": 2.1,
"tvpi": 1.8,
"dpi": 0.5,
"net_irr": 0.15,
"nav": 55000000,
"gross_nav": 60000000
}
],
"created_at": "2024-01-15T10:30:00Z",
"updated_at": "2024-06-20T14:45:00Z",
"fundra_url": "https://fundra.com/workspace/funds/fund-iv-123"
}
],
"pagination": {
"total": 5,
"limit": 100,
"offset": 0
}
}