Funds

Retrieves fund cash flow data for the specified fund across all supported reporting periods. Quarterly data is returned by default.

get/funds/{pbId}/cashflows

Request

  • Base URL
    https://api.pitchbook.com
  • URL
    https://api.pitchbook.com/funds/{pbId}/cashflows
  • Auth
    API key in header Authorization

Path parameters

pbIdstring required

Fund pbId

Query parameters

periodType'MTH' | 'QTR' | 'ANN'

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>

sinceDatestring

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

fundIdstring
fundNamestring
fundStructurestring

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"
        }
      }
    }
  ]
}

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