LPs

Read an LP portfolio

Changed on

Returns investments visible through an invitation email in the key’s team, including unverified account emails. Valuations use the investor portal calculation. Holdings exclude subscriptions with no effective date. In-flight commitments appear separately. Summary totals across currencies are not FX-converted; use fundCurrencyCode/currencyCode for currency-aware aggregation. Required key scope: lp:read.

get/api/v2/lp/portfolio

Request

  • Base URL: https://capitalcompany.ai
  • URL: https://capitalcompany.ai/api/v2/lp/portfolio
  • Auth: one of:
    • HTTP bearer
    • API key in header x-api-key

Query parameters

emailstring required

Invitation email, trimmed and lowercased. Reads include unverified emails that resolve to an account; commitment writes require a verified account.

fund_idstring

Optional fnd_<uuid> from funds[].id. Takes precedence over fund_legal_name. A fund outside this LP’s team-visible portfolio returns FUND_NOT_FOUND.

fund_legal_namestring

Optional case-insensitive exact legal name. All matching funds are included; prefer fund_id for an unambiguous selection.

Response

Account identity, summary, fund and commitment totals/fee terms, holdings and valuations, tax-document metadata, pending signatures and unpaid capital calls. Percentages/returns are fractions. IDs use lp_, fnd_, cmt_, ent_, hld_, co_, fee_ and fcp_.

successtrue required

Changes

  • b99bb24f107dRevision changes
    • warning

      added the new from-invested-capital enum value to the ///// response property for the response status

    • warning

      added the new initial-investment enum value to the ///// response property for the response status