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Retrive investee fund look through asset analysis report

Retrieves investee fund look-through asset analysis for a fund vehicle as of a specific date.

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Path Params
string
required

Scope identifier.

string
required

Fund vehicle ID or internal ID.

string
required

As-of date in "YYYY-MM-DD" format.

string
required
Defaults to commitment

Calculation type (e.g. commitment, nav, totalvalue).

Response
200

Success

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