Reporting
Fund Reports
Capital account and NAV reports
Authorization
bearerAuth AuthorizationBearer <token>
Create keys under Settings → API keys. Prefix ak_. Send as Authorization: Bearer ak_....
In: header
Query Parameters
entityId*string
Format
uuidreport*string
Value in
- "capital_account"
- "nav"
asOfDate?string
Format
dateformat?string
Default
"pdf"Value in
- "pdf"
- "json"
Response Body
application/json
application/json
curl -X GET "https://example.com/api/reports/fund?entityId=497f6eca-6276-4993-bfeb-53cbbbba6f08&report=capital_account"{}{ "error": "string"}{ "error": "string"}