financial_statements

List financial statements for a vehicle

The source of truth for performance metrics. When the caller needs MOIC, TVPI, DPI, RVPI, IRR, NAV, fund-level paid-in / called / distributed, J-curve, or any gross-vs.-net-of-fees/ carry cut, this is the endpoint: call it for the vehicle and read the canonical figure straight out of the body. Don't derive these from /v1/assets fields — the statement reconciles fees, carry, recyclables, and FX that the raw fields don't.

Returns the financial-statement workbooks stored for a vehicle, as parsed JSON. vehicle is required. One row per workbook (typically one per period close); the page is ordered from most-recent to oldest by created. Supported vehicle types: spv, ruv, venture_fund, and institutional_fund. Other vehicle types return 404.

Each row carries an opaque body object — the workbook's contents as JSON, sheet- and cell-shaped. The body's sheets are a parsed projection of the workbook: Fund Summary carries the headline multiples and IRRs (Total Fund and LP, net and gross of fees) alongside paid-in capital, total invested, distributions, and NAV; unaudited_SOI carries per-position cost, fair value, and unrealized gain; SOC (Statement of Changes in Partners' Capital) carries the capital activity and NAV roll-forward; Realizations carries exit proceeds. The exact shape is defined upstream; consumers should navigate the body's keys rather than rely on a fixed schema here. New sheets / columns may appear over time; treat unknown keys gracefully.

/v1/assets reads its rows from the vehicle's most recent statement; list statements for the vehicle to fetch the backing workbook contents.

get/v1/financial_statements

Request

  • Base URL
    https://api.angellist.com
  • Auth
    OAuth 2
    Authorization code: https://gateway.angellist.com/oauth/authorize
    Client credentials
    Token URL: https://gateway.angellist.com/oauth/token scopes: financial_statements:read

Query parameters

vehiclestring required
Example:vhcl_k9Rm3nQp8wL1YxTa

Vehicle to list financial statements for. Must be a vehicle of type spv, ruv, venture_fund, or institutional_fund. Other vehicle types return 404.

limitinteger

Maximum number of results to return (1-100, default 25).

starting_afterstring

Cursor for forward pagination. Pass the id of the last item from the previous page to fetch the next page.

ending_beforestring

Cursor for backward pagination. Pass the id of the first item from the current page to fetch the previous page.

Response

A list of financial statements held by the vehicle.

has_moreboolean required

Whether there are more items available after this page.

object'list' required
urlstring required

The URL for this list endpoint.

Example response

{
  "data": [
    {
      "document_id": "doc_a1b2c3d4e5f6g7h8",
      "id": "fnstmt_4kP9wL2nXyTaQ7vR",
      "vehicle": {
        "id": "vhcl_k9Rm3nQp8wL1YxTa"
      }
    }
  ],
  "url": "/v1/financial_statements"
}

Changes

No recorded changes to this operation across all 1 revision of this API.