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API and Integrations - Performance Metrics

Performance Metrics

Retrieve performance metrics by period programmatically.

Method and URL

URL

https://tactycapi.com/api/metrics/{{FUND_ID}}/{{MODE}}/{{ACCUM}}/{{METRIC}}

Method

GET

Params

Fund ID: Your Fund ID that you wish to pull metrics from

Mode: current or construction

Accum: period or cumulative

Metric: The metric key you wish to pull for e.g. newInvestments

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 succesful 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

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