PIpitchbook
Funds

Fund Performance

Changed on

Retrieves the most recent fund performance metrics for a specific fund and, when requested, historical performance snapshots from prior periods.

get/funds/{pbId}/performance

Request

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

Path parameters

pbIdstring required

Fund pbId

Query parameters

historicalPerformanceboolean

Include historical fund performance data. To use this parameter, set it to True. False by default.

sinceDatestring

Search for fund returns data relating to the period after a specific date using the > operator, before a certain date using the < operator, and between 2 dates using the ^ operator. Use this parameter only when the historicalPerformance parameter is applied Format: YYYY-MM-DD

Response

OK

fundIdstring
fundNamestring
asOfQuarterinteger
asOfYearinteger
irrnumber double
dpinumber double
rvpinumber double
tvpinumber double
navnumber double
quartileinteger
numberOfFundsInBenchmarkinteger
rateAsOfDatestring date
gainSinceInceptionnumber double

Example response

{
  "fundId": "13328-83F",
  "fundName": "Crossroads Capital Partners",
  "asOfQuarter": 4,
  "asOfYear": 1997,
  "irr": 9.4,
  "dpi": 0.08,
  "rvpi": 1.19,
  "tvpi": 1.27,
  "nav": 5.5,
  "quartile": 4,
  "numberOfFundsInBenchmark": 5,
  "gainSinceInception": 150.5,
  "historicalPerformance": [
    {
      "asOfQuarter": 4,
      "asOfYear": 1997,
      "irr": 9.4,
      "dpi": 0.08,
      "rvpi": 1.19,
      "tvpi": 1.27,
      "nav": 5.5
    }
  ]
}

Changes

  • df0ce6d1b30cRevision changes
    • info

      added the optional property to the response with the status

    • info

      added the optional property to the response with the status