Read fund pricing and close dates
Team-level fund metadata shared across investors, sorted by fund ID. Paid company share prices take precedence over anticipated quotes for the same company/security. Includes all recorded purchases rather than inventing an average. Missing price data must be entered by the investment manager. Fee-inclusive anticipated pricing retains the quoted amount but cannot supply a fee-exclusive pricePerShare. finalCloseDate is fund closure, not the last LP marked closed. This read endpoint uses lp:read; fund management has separate funds:* scopes. Required key scope: lp:read.
Request
- Base URL: https://capitalcompany.ai
- URL: https://capitalcompany.ai/api/v2/funds
- Auth: one of:
- HTTP bearer
- API key in header x-api-key
Query parameters
Maximum rows per page (1–500). Omitted means 100.
Number of roster rows to skip; omitted means 0. Advance by the requested limit, not the number of changed portfolios.
Response
Paginated funds, reporting currency, finalCloseDate, lastLpClosedAt and company-share entryPrices with source and fee inclusion.
Changes
No recorded changes to this operation across all 2 revisions of this API.