Fund summary

Definition

Fund summary consists of standard fieldsets of output calculation from Quantium CORE.

Output is fund vehicle specific as of a selected date.

The following is a list of standard fieldsets returned from Quantium API.

Output	Description
commitment	Total commitments of a fund vehicle
totalContribution	Total cumulative capital contribution or paid-in capital of a fund vehicle
remainingAvailableforDrawdown	Total uncalled capital or remaining capital available (including recallable portion) for drawdown of a fund vehicle
totalDistribution	Total cumulative capital distribution (including recallable portion) of a fund vehicle
recallableDistribution	Total capital distribution that remains recallable of a fund vehicle
cumulativeManagementFees	Total cumulative and accrued management fees of a fund vehicle
cumulativeRealized	Total cumulative realized gain / (loss) from investments of a fund vehicle
cumulativeUnrealized	Total cumulative unrealized gain / (loss) from investments of a fund vehicle
cumulativeFundOp	Total cumulative operating income and expenses other than investment gains / (losses) of a fund vehicle
cumulativeCarriedInterest	Total cumulative and accrued carried interest of a fund vehicle
nav	Total NAV before deduction of carried interest of a fund vehicle
navNetOfCarry	Total NAV after deduction of carried interest of a fund vehicle
fmv	Total fair market value from investments of a fund vehicle
otherAssetLiab	Total assets and liabilities (excluding total fair market value from investments) of a fund vehicle
cashBalance	Total cash balance of all bank accounts of a fund vehicle
remainingAvailableForInvestment	Cash balance + remaining available for drawdown - committed investment - total forecasted management fees of a fund vehicle
managementFeeForecastAmount	Total forecasted management fee based on user estimate and fund policy settings of a fund vehicle

Generating fund summary output


HTTP Method	GET
Path	/api/summary/fund/{scopeId}/{fundVehicleId}/{asOfDate}
Request parameters	scopeId: unique ID of scope fundVehicleId: unique ID of fund vehicle asOfDate: "YYYY-MM'DD"
Reference	API Reference : Get fund summary

Output example:

{
  "fundVehicleId": 8,
  "fundVehicleName": "Fund I - USD",
  "asOfDate": "2020-09-30",
  "currencyCode": "USD",
  "commitment": 50000000,
  "totalContribution": 0,
  "remainingAvailableforDrawdown": 50000000,
  "totalDistribution": 0,
  "recallableDistribution": 0,
  "cumulativeManagementFees": 0,
  "cumulativeRealized": 0,
  "cumulativeUnrealized": 0,
  "cumulativeFundOp": 0,
  "cumulativeCarriedInterest": 0,
  "totalFundCarry": 0,
  "nav": 0,
  "navNetOfCarry": 0,
  "fmv": 2000000,
  "otherAssetLiab": -2000000,
  "cashBalance": -2000000,
  "remainingAvailableForInvestment": 48000000,
  "managementFeeForecastAmount": 0
}