Investor group summary dashboard
Investor group summary provides the key statistics of an investor group (i.e. sum of all investor entities which belong to the investor group) as of a selected date and currency
Generating investor group summary output
Value | |
|---|---|
HTTP Method | GET |
Path | /api/summary/investorgroup/{scopeId}/{investorgroupId}/{asOfDate}/{currency} |
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 currency: example: USD, EUR, CNY |
Reference | API Reference InvestorGroup Summary Dashboard |
Definition
The investor group summary dashboard consists of standard fieldsets of output calculation from Quantium CORE.
The output is an investor group summary as of a specific date and currency.
The following is a list of standard fieldset returned from Quantium API.
The response contains 4 parts as follows:
1. compareQoQ - contains a comparison of fund performance between the selected quarter and the previous quarter
Output | Description |
|---|---|
dpi | Total DPI of the investor group |
commitment | Total investor group commitment to fund vehicles |
contribution | Total investor group paid-in capital to fund vehicles |
distribution | Total investor group distribution (including recallable portion) from fund vehicles |
nav | Investor group total NAV before deduction of carried interest of a fund vehicle |
rvpi | Total RVPI of the investor group |
tvpi | Total TVPI of the investor group |
asOfDate | The selected date |
2. performanceByFund - Summary of performance by fund
Output | Description |
|---|---|
fundName | Name of fund vehicle which the investor entity invests in |
investorName | Investor entity display name |
investorId | Investor's unique ID |
investorInternalId | Investor's unique ID in a string format, this ID is used for importing the investor into other scope |
fundVehicleInternalId | Fund's unique ID in a string format |
fundVehicleId | Fund vehicle's unique ID |
commitment | Investor entity commitment to a fund vehicle |
contribution | Investor entity capital contribution or paid-in capital to a fund vehicle |
distribution | Investor entity capital distribution (including recallable portion) from a fund vehicle |
nav | Investor entity NAV before deduction of carried interest of a fund vehicle |
totalValue | Total value = NAV after carry + Distribution |
tvpi | Total value = Total value / Contribution |
carry | Carry interest of the investor entity |
lpNetIrr | Internal rate of return using all contribution/distribution related cash flows and NAV after carried interest deduction as of the selected date If the value of Net IRR cannot be determined based on the given cash flow, the value inside the field "isNetIrrNotAvailable" will be true |
totalPerformance | Summary of all fund performance |
3. assetExposure - A summary of investor group investment exposure. The numbers are displayed in the given investor group portion
Output | Description |
|---|---|
assetName | Name of the asset |
initialDate | Initial date that records a new of an asset |
totalCost | The asset total investment cost allocated to a given investor group |
unrealized | The asset remaining FMV allocated to a given investor group |
realized | The asset realized value allocated to a given investor group |
exposureTotalCost | Percentage of total cost exposure = |
exposureTotalValue | Percentage of total value exposure = |
multipleOfCost | Total value / total investment cost of the asset (investor group portion) |
dealExpense | Investment-related expense(s) of the asset (investor group portion) |
topTenAssets | Top most at the first 10 assets exposure |
totalTop10 | Summary of the first 10 assets exposure |
total | Summary of all assets exposure |
4. valueCreationChart - a summary of investor group contribution, distribution and total value provided in ready-to-chart format (compatible with Google Bar chart library)
Output | Description |
|---|---|
contribution | Investor group entity's capital contribution or paid-in capital to fund vehicles |
distribution | Investor group entity's capital distribution (including recallable portion) from fund vehicles |
changeInNav | Investor group entity's NAV after carry interest |
totalValue | Total value = NAV + Distribution |
Example of JSON Result
{
"compareQoQ": {
"investorGroupSummaryPerformanceList": [
{
"isPreviousQuarter": true,
"totalValue": 623311.1,
"dpi": 0,
"commitment": 6500000,
"contribution": 854133.999999999,
"distribution": 0,
"nav": 623311.1,
"rvpi": 0.7297579770855636,
"tvpi": 0.7297579770855636,
"asOfDate": "2020-09-30"
},
{
"isPreviousQuarter": false,
"totalValue": 642913.76,
"dpi": 0,
"commitment": 6500000,
"contribution": 854133.999999999,
"distribution": 0,
"nav": 642913.76,
"rvpi": 0.7527083104056281,
"tvpi": 0.7527083104056281,
"asOfDate": "2020-12-31"
}
],
"investorGroupSummaryListCompare": {
"totalValue": 19602.66,
"dpi": 0,
"commitment": 0,
"contribution": 0,
"distribution": 0,
"nav": 19602.66,
"rvpi": 0.02295033332006456,
"tvpi": 0.02295033332006456
}
},
"performanceByFund": {
"performanceList": [
{
"fundName": "ExtraFund, L.P.",
"investorName": "TestMan",
"investorId": 182,
"investorInternalId": "6138646604646ddb4cdeb731",
"fundVehicleInternalId": "6137300ef569e5a223849fd7",
"fundVehicleId": 23,
"commitment": 6500000,
"contribution": 854133.999999999,
"distribution": 0,
"nav": 642913.76,
"totalValue": 642913.76,
"tvpi": 0.7527083104056281,
"carry": 0,
"lpNetIrr": -0.281624268796863,
"year": 0
}
],
"totalPerformance": {
"commitment": 6500000,
"contribution": 854133.999999999,
"distribution": 0,
"nav": 642913.76,
"totalValue": 642913.76,
"tvpi": 0.7527083104056281,
"carry": 0,
"lpNetIrr": null,
"year": 0
}
},
"assetExposure": {
"assets": [
{
"assetInternalId": "6138661004646ddb4cdeb743",
"assetId": 81,
"assetName": "AB",
"initialDate": "03-2020",
"fundNameList": [
"ExtraFund, L.P."
],
"totalCost": 145586.076529477,
"unrealized": 145586.07652947807,
"realized": 0,
"totalValue": 145586.07652947807,
"exposureTotalCost": 0.1933981878758276,
"exposureTotalValue": 0.19339818787582871,
"multipleOfCost": 1.0000000000000073,
"dealExpense": 0
},
{
"assetInternalId": "6138661004646ddb4cdeb744",
"assetId": 82,
"assetName": "CD",
"initialDate": "05-2020",
"fundNameList": [
"ExtraFund, L.P."
],
"totalCost": 109432.835372636,
"unrealized": 109432.8353726362,
"realized": 0,
"totalValue": 109432.8353726362,
"exposureTotalCost": 0.14537181411641686,
"exposureTotalValue": 0.1453718141164169,
"multipleOfCost": 1.000000000000002,
"dealExpense": 0
},
...
],
"topTenAssets": [
{
"assetInternalId": "6138661004646ddb4cdeb743",
"assetId": 81,
"assetName": "AB",
"initialDate": "03-2020",
"fundNameList": [
"ExtraFund, L.P."
],
"totalCost": 145586.076529477,
"unrealized": 145586.07652947807,
"realized": 0,
"totalValue": 145586.07652947807,
"exposureTotalCost": 0.1933981878758276,
"exposureTotalValue": 0.19339818787582871,
"multipleOfCost": 1.0000000000000073,
"dealExpense": 0
},
{
"assetInternalId": "6138661004646ddb4cdeb744",
"assetId": 82,
"assetName": "CD",
"initialDate": "05-2020",
"fundNameList": [
"ExtraFund, L.P."
],
"totalCost": 109432.835372636,
"unrealized": 109432.8353726362,
"realized": 0,
"totalValue": 109432.8353726362,
"exposureTotalCost": 0.14537181411641686,
"exposureTotalValue": 0.1453718141164169,
"multipleOfCost": 1.000000000000002,
"dealExpense": 0
},
...
],
"totalTop10": {
"assetInternalId": null,
"assetId": 0,
"assetName": null,
"initialDate": null,
"fundNameList": null,
"totalCost": 752778.9072302547,
"unrealized": 752778.9072302559,
"realized": 0,
"totalValue": 752778.9072302559,
"exposureTotalCost": 1,
"exposureTotalValue": 1,
"multipleOfCost": 1.0000000000000018,
"dealExpense": 0
},
"total": {
"assetInternalId": null,
"assetId": 0,
"assetName": null,
"initialDate": null,
"fundNameList": null,
"totalCost": 752778.9072302547,
"unrealized": 752778.9072302559,
"realized": 0,
"totalValue": 752778.9072302559,
"exposureTotalCost": 1,
"exposureTotalValue": 1,
"multipleOfCost": 1.0000000000000018,
"dealExpense": 0
}
},
"valueCreationChart": [
{
"fundName": "ExtraFund, L.P.",
"contribution": 854133.999999999,
"distribution": 0,
"changeInNav": 642913.76,
"totalValue": 642913.76
}
]
}Updated 11 days ago