Investor group summary

Definition

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

Output is investor group specific as of a selected date.

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

Output	Description
investorGroupName	Name of investor group
asOfDate	Date of output
name	Name of investor entity in child table that belongs to the investor group
fundvehicleId	ID of fund vehicle which the investor entity invests in
totalCommitment	Total commitment of investor entity in the fund vehicle
totalContribution	Total contribution of investor entity in the fund vehicle
remainAvaDrawdorn	Remaining available for drawdown amount of investor entity in the fund vehicle
totalDistribution	Cumulative distribution of investor entity in the fund vehicle
recallableDistribution	Remaining recallable distribution of investor entity in the fund vehicle
dpi	Distribution over paid-in (i.e. DPI)
netMultiple	Total value / total contribution of investor (i.e. TVPI)
navNetOfCarry	NAV net of carried interest of the investor entity

Generating investor group summary output

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

Example of JSON Result

{
  "investorGroupName": "Limited Partner Group 1",
  "asOfDate": "2020-09-30",
  "fundvehicleList": [
    {
      "name": "Limited Partner 1 Asia Program",
      "isTotal": false,
      "fundvehicleId": 9,
      "totalCommitment": 4000000,
      "totalContribution": 400000,
      "remainAvaDrawdorn": 3600000,
      "totalDistribution": 0,
      "recallableDistribution": 0,
      "dpi": 0,
      "netMultiple": 1.1880873786407766,
      "navNetOfCarry": 475234.95145631063
    },
    {
      "name": "Limted Partner 1 Cayman",
      "isTotal": true,
      "fundvehicleId": 0,
      "totalCommitment": 4000000,
      "totalContribution": 400000,
      "remainAvaDrawdorn": 3600000,
      "totalDistribution": 0,
      "recallableDistribution": 0,
      "dpi": 0,
      "netMultiple": 1.1880873786407766,
      "navNetOfCarry": 475234.95145631063
    }
  ]
}