Fund Cash Flows
Changed onRetrieves fund cash flow data for the specified fund across all supported reporting periods. Quarterly data is returned by default.
Request
- Base URLhttps://api.pitchbook.com
- URLhttps://api.pitchbook.com/funds/{pbId}/cashflows
- AuthAPI key in header Authorization
Path parameters
Fund pbId
Query parameters
Type of the period in which data will be presented. The list of types could be found <a href="https://my.pitchbook.com/api/lookup-tables/Funds#FUND_CASH_FLOW_PERIOD_TYPE" target="_blank">here</a>
Searches for data by fiscal period date using the > operator for dates after a specified date, the < operator for dates before a specified date, and the ^ operator for dates between two dates. Format: YYYY-MM-DD
Response
OK
Example response
{
"items": [
{
"capitalActivity": {
"remainingValue": {
"amount": 17039.27,
"currency": "USD",
"nativeAmount": 15689,
"nativeCurrency": "EUR"
},
"contributed": {
"amount": 17039.27,
"currency": "USD",
"nativeAmount": 15689,
"nativeCurrency": "EUR"
},
"dryPowder": {
"amount": 17039.27,
"currency": "USD",
"nativeAmount": 15689,
"nativeCurrency": "EUR"
},
"distributed": {
"amount": 17039.27,
"currency": "USD",
"nativeAmount": 15689,
"nativeCurrency": "EUR"
},
"distributedRemaining": {
"amount": 17039.27,
"currency": "USD",
"nativeAmount": 15689,
"nativeCurrency": "EUR"
}
},
"investorActivity": {
"sales": {
"amount": 17039.27,
"currency": "USD",
"nativeAmount": 15689,
"nativeCurrency": "EUR"
},
"redemptions": {
"amount": 17039.27,
"currency": "USD",
"nativeAmount": 15689,
"nativeCurrency": "EUR"
},
"reinvestedDividends": {
"amount": 17039.27,
"currency": "USD",
"nativeAmount": 15689,
"nativeCurrency": "EUR"
},
"netCashFlow": {
"amount": 17039.27,
"currency": "USD",
"nativeAmount": 15689,
"nativeCurrency": "EUR"
}
}
}
]
}Changes
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