Get Fund Cash Flows

GET

https://api.runcaptain.com/v2/datasets/odyssey/funds/:fund_id/cash-flows

Coming Soon: Get fund cash flow history including capital calls and distributions. Will return quarterly cash flow statements when implemented with LP reporting data.

Authentication

AuthorizationBearer

Bearer token authentication using API key

Path parameters

fund_idstringRequired

Response

Successful response

1	import requests
2	import json
3
4	BASE_URL = "https://api.runcaptain.com"
5	API_KEY = "your_api_key"
6	ORG_ID = "your_organization_id"
7	FUND_ID = "your_entity_id" # Get this from /funds/search
8
9	headers = {
10	"Authorization": f"Bearer {API_KEY}",
11	"X-Organization-ID": ORG_ID
12	}
13
14	response = requests.get(
15	f"{BASE_URL}/v2/datasets/odyssey/funds/{{FUND_ID}}/cash-flows",
16	headers=headers,
17	timeout=30.0
18	)
19
20	# Returns 501 - Coming Soon
21	print(f"Status: {response.status_code}")
22	if response.status_code == 501:
23	print("This endpoint is coming soon!")

Get Fund Cash Flows

Authentication

Path parameters

Headers

Response

Errors

1	{
2	"message": "Success"
3	}