Investor entity summary

Definition

Investor entity summary consists of standard fieldsets of output calculation from Quantium CORE.

Output is investor vehicle specific as of a selected date.

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

If an investor commits to multiple fund vehicles, the result comes in an array of summary of each fund vehicle commitment

Example of JSON Result

Output	Description
investorCommitment	Investor entity's commitment to a fund vehicle
investorTotalContribution	Investor entity's cumulative capital contribution or paid-in capital to a fund vehicle
investorRemainingAvailableforDrawdown	Investor entity's uncalled capital or remaining capital available (including recallable portion) for drawdown of a fund vehicle
investorTotalDistribution	Investor entity's cumulative capital distribution (including recallable portion) from a fund vehicle
investorRecallableDistribution	Investor entity's recallable distribution of a fund vehicle
investorCumulativeManagementFees	Investor entity's cumulative and accrued management fees of a fund vehicle
investorCumulativeRealized	Investor entity's cumulative realized gain / (loss) from investments of a fund vehicle
investorCumulativeUnrealized	Investor entity's cumulative unrealized gain / (loss) from investments of a fund vehicle
investorCumulativeFundOp	Investor entity's cumulative operating income and expenses other than investment gains / (losses) of a fund vehicle
investorCumulativeCarriedInterest	Investor entity's cumulative and accrued carried interest of a fund vehicle
investorNAV	Investor entity's NAV before deduction of carried interest of a fund vehicle
investorNAVNetOfCarry	Investor entity's NAV after deduction of carried interest of a fund vehicle
investorLatestFMV	Investor entity's fair market value from investments of a fund vehicle
investorOthers	Investor entity's total assets and liabilities (excluding total fair market value from investments) of a fund vehicle
gapToReturnCost	Outstanding capital distribution amount required to return all capital contribution of investor entity
gapToReturnPreferredRate	Outstanding capital distribution amount required to meet the hurdle return of investor entity

Generating investor entity summary output


HTTP Method	GET
Path	/api/summary/investor/{scopeId}/{investorId}/{asOfDate}
Request parameters	Scope ID (string): An ID of the selected scope which can be acquired by the [Scope list API] investorId: unique ID of investor entity asOfDate: "YYYY-MM'DD" format
Reference	[Get investor summary]

[
  {    
    "investorId": 28,
    "investorName": "LP 1 (Deal by deal)",
    "investorLegalName": "LP 1 (Deal by deal)",
    "investorEntityType": "Investor",
    "investorCommitment": 4000000,
    "investorTotalContribution": 400000,
    "investorRemainingAvailableforDrawdown": 3600000,
    "investorTotalDistribution": 0,
    "investorRecallableDistribution": 0,
    "investorCumulativeManagementFees": 0,
    "investorCumulativeRealized": 89700.97087378624,
    "investorCumulativeUnrealized": 7378.64077669905,
    "investorCumulativeFundOp": 0,
    "investorCumulativeCarriedInterest": -21844.660194174692,
    "investorNAV": 497079.6116504853,
    "investorNAVNetOfCarry": 475234.95145631063,
    "investorLatestFMV": 19029.126213592193,
    "investorOthers": 456205.82524271845,
    "gapToReturnCost": 400000,
    "gapToReturnPreferredRate": 0,
  },
  {
    ...
    // this investor commitment in other fund vehicle
  }
]