API reference

Closed-end funds

GET/cef/{id}

MCP tool get_closed_end_fundsFull license only

Returns closed-end fund positions (private equity, venture, private credit and similar) with commitments, capital called and distributed, multiples and since-inception XIRR.

Parameters

Name	In	Type		Description
`id`	path	integer	required	Client id. `0` returns all clients you can access.
`yearMonth`	query	integer	required	Reporting month, `YYYYMM`.
`period`	query	integer	optional	`0` MTD (default), `1` YTD, `2` 3 months, `3` 6 months, `4` 12 months, `5` since inception.
`ccy`	query	string	optional	Reporting currency. Default `USD`.
`tenantId`	query	string	optional	Tenant to query, from `/Tenants`. Default: your user's main tenant.

Example request

Response

Response fields

Field	Type	Description
`clientID`, `clientAlias`	string	Client ID and alias.
`invVehicle`, `invVehicleCode`	string	Investment vehicle name and code.
`parentNodeId`, `nodeId`	string	Position in the GWM.
`bankBroker`, `accountNumber`	string \| null	Account details, when the fund is held through an account.
`assetName`	string	Fund name from the GWM asset catalogue.
`assetManager`	string	Asset manager, as set on the node.
`assetClass`, `securityType`	string	Classification from your Asset Master.
`initialInvestmentDate`	string \| null	Date of the initial investment.
`commitment`	number \| null	Total capital committed.
`capitalCalled`	number \| null	Capital called to date.
`unfundedCommitment`	number \| null	Commitment not yet called.
`pctCapitalCalled`	number \| null	Percentage of the commitment called.
`capitalDistributed`	number \| null	Capital distributed back to the investor.
`recallableDistributions`	number \| null	Distributions the manager can recall.
`dividends`	number \| null	Dividends paid to the investor.
`feesPaid`	number \| null	Management fees paid.
`income`	number \| null	Income generated.
`capitalGainsLocalCCY`	number \| null	Realized capital gains, local currency.
`localCCY`	string \| null	Local currency of the fund.
`localMarketValue`	number \| null	Market value, local currency.
`gainLossRepCCY`	number \| null	Net gain or loss, reporting currency.
`marketValueRepCCY`	number \| null	Market value, reporting currency.
`dpi`	number \| null	Distributions to paid-in.
`tvpi`	number \| null	Total value to paid-in.
`pic`	number \| null	Paid-in capital ratio (paid-in over committed).
`rvpi`	number \| null	Residual value to paid-in.
`lastValuationDate`	string \| null	Date of the latest valuation.
`sector`, `geoFocus`, `strategy`, `industryFocus`	string \| null	Fund characteristics.
`vintageYear`	string \| null	Year the fund began deploying capital.
`issuer`	string \| null	Issuer of the investment.
`pctAssets`	number \| null	Share of the total portfolio, in percent.
`xirrCumulative`	number \| null	Cumulative XIRR since inception. Named `XIRRCumulative` in MCP tool results.

Errors

Status	Body
`400`	`"The user does not have access to this client or the client does not exist."`
`400`	Validation problem when `yearMonth` is missing or not a number.
`400`	`"The user does not have access to this tenant or the tenant does not exist."`

Plus the common 401 and 429 responses. See Errors.