openapi: 3.2.0
info:
  title: OpenAPI definition Funds API
  version: v0
  description: Funds
servers:
- url: https://api.pitchbook.com
tags:
- name: Funds
  description: Funds
paths:
  /funds/search:
    get:
      tags:
      - Funds
      summary: Fund Search
      description: Retrieves funds along with the investors associated with the fund
      operationId: fundSearch
      parameters:
      - name: fundNames
        in: query
        description: Accepts fund names, and pbIds. Returns a list of funds that are an exact match. Use a comma to separate multiple values
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: 11111-11, Name
      - name: investorNames
        in: query
        description: Accepts investor names, pbIds, websites, and tickers. Returns a list of funds with the exact matching investor names. Use a comma to separate multiple values
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: 11111-11, Name
      - name: fundStrategy
        in: query
        description: Funds can be found by their <a href="https://my.pitchbook.com/api/lookup-tables/Funds#FUND_STRATEGY" target="_blank">fund strategy code</a>
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: AN
      - name: dryPowder
        in: query
        description: Find funds that have a certain amount of dry powder. Search for funds with dry powder more than an amount using the > operator, funds with dry powder less than an amount using the < operator or funds with dry powder in a range using the ^ operator. Amounts in millions
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: 10^15
      - name: fundSize
        in: query
        description: Find funds that have a certain fund size. Search for funds with a larger fund size than an amount using the > operator, funds with a smaller fund size than an amount using the < operator or funds within a range using the ^ operator. Amounts in millions
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: 10^15
      - name: city
        in: query
        description: Search for funds by city of their investors
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: Seattle
      - name: stateProvince
        in: query
        description: Search for funds by <a href="https://my.pitchbook.com/api/lookup-tables/Location#US_STATE_TREE" target="_blank">state code</a> or <a href="https://my.pitchbook.com/api/lookup-tables/Location#CANADIAN_PROVINCE_TREE" target="_blank">province code</a> of their investors
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: AL
      - name: country
        in: query
        description: Search for funds by <a href="https://my.pitchbook.com/api/lookup-tables/Location#COUNTRY_TREE" target="_blank">country code</a> of their investors
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: ABW
      - name: postCode
        in: query
        description: Search for funds by postcodes of their investors
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: '98765'
      - name: locationType
        in: query
        description: Search for funds by additional parameter concerning the investors specifying HQ Only (HQ_ONLY), Non-HQ Only (NON_HQ_ONLY) or any office location (ANY) values. Set this parameter in pair with city, stateProvince, country, postCode options
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: ANY
      - name: fundDomicileStateProvince
        in: query
        description: Find funds by location of incorporation <a href="https://my.pitchbook.com/api/lookup-tables/Location#US_STATE_TREE" target="_blank">state code</a> or <a href="https://my.pitchbook.com/api/lookup-tables/Location#CANADIAN_PROVINCE_TREE" target="_blank">province code</a>
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: AL
      - name: fundDomicileCountry
        in: query
        description: Find funds by location of incorporation <a href="https://my.pitchbook.com/api/lookup-tables/Location#COUNTRY_TREE" target="_blank">country code</a>
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: ABW
      - name: vintage
        in: query
        description: Search for funds by vintage year. Search for funds with a vintage after a certain date using the > operator, funds with a vintage before a certain date using the < operator and funds with a vintage between 2 dates using the ^ operator
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: '>2021'
      - name: fundStatus
        in: query
        description: Search for funds by the fund status. Pass a <a href="https://my.pitchbook.com/api/lookup-tables/Funds#FUND_STATUS_TREE" target="_blank">fund status code</a>
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: CLOS
      - name: fundDate
        in: query
        description: 'Find funds within a certain time frame. Search for a fund after a certain date using the > operator, a fund before a certain date using the < operator and a fund between 2 dates using the ^ operator. Format: YYYY-MM-DD'
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: <2026-09-16
      - name: commitmentSize
        in: query
        description: Find funds by the size of individual commitments made to the fund. Search for funds with a commitment larger than an amount using the > operator, funds with a commitment smaller than an amount using the < operator and funds with a commitment between 2 amounts using the ^ operator. Amounts in millions
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: '>10'
      - name: commitmentDate
        in: query
        description: 'Find funds by the date of individual commitments made to the fund. Search for funds with a commitment after a certain date using the > operator, funds with a commitment before a certain date using the < operator and funds with a commitment between 2 dates using the ^ operator. Format: YYYY-MM-DD'
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: <2026-09-16
      - name: limitedPartnerNames
        in: query
        description: Search for funds by the exact match of limited partners committed to them. Accepts limited partner names, pbIds, websites, and tickers to return all funds they are invested in. Use a comma to separate multiple values
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: 11111-11, Name
      - name: irr
        in: query
        description: Search for funds by their IRR. Find funds with an IRR greater than a certain percentage using the > operator, funds with an IRR smaller than a certain percentage using the < operator and funds between certain percentages using the ^ operator
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: '>10'
      - name: dpi
        in: query
        description: Search for funds by their DPI multiple. Find funds with a multiple greater than a value using the > operator, funds with a multiple smaller than a value using the < operator and funds with a multiple between values using the ^ operator
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: 10^15
      - name: rvpi
        in: query
        description: Search for funds by their RVPI multiple. Find funds with a multiple greater than a value using the > operator, funds with a multiple smaller than a value using the < operator and funds with a multiple between values using the ^ operator
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: '>10'
      - name: tvpi
        in: query
        description: Search for funds by their TVPI multiple. Find funds with a multiple greater than a value using the > operator, funds with a multiple smaller than a value using the < operator and funds with a multiple between values using the ^ operator
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: <10
      - name: industryPreferences
        in: query
        description: Find funds by their industry preferences. Pass an <a href="https://my.pitchbook.com/api/lookup-tables/Industries, Verticals & Emerging Spaces#INDUSTRY_TREE" target="_blank">industry code</a>
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: '10'
      - name: verticalsPreferences
        in: query
        description: Find funds by their verticals preferences. Pass a <a href="https://my.pitchbook.com/api/lookup-tables/Industries, Verticals & Emerging Spaces#VERTICAL_TREE" target="_blank">vertical code</a>
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: 3D
      - name: geographicalPreferences
        in: query
        description: Find funds by their geographical preferences. Pass a <a href="https://my.pitchbook.com/api/lookup-tables/Location#US_STATE_TREE" target="_blank">state code</a>, <a href="https://my.pitchbook.com/api/lookup-tables/Location#US_AREA_TREE" target="_blank">area code</a>, <a href="https://my.pitchbook.com/api/lookup-tables/Location#CANADIAN_PROVINCE_TREE" target="_blank">province code</a>, <a href="https://my.pitchbook.com/api/lookup-tables/Location#UK_TERRITORY_TREE" target="_blank">territory code</a>, <a href="https://my.pitchbook.com/api/lookup-tables/Location#COUNTRY_TREE" target="_blank">country code</a> or <a href="https://my.pitchbook.com/api/lookup-tables/Location#REGION_TREE" target="_blank">regions code</a>
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: UK_CI
      - name: additionalPreferences
        in: query
        description: Find funds by <a href="https://my.pitchbook.com/api/lookup-tables/Investors#OTHER_INVESTMENT_PREFERENCES_TREE" target="_blank">additional investment preferences code</a>
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: IGPS
      - name: preferredInvestmentAmount
        in: query
        description: Find funds by their preferred investment amount. Search for funds with preferred investment more than an amount using the > operator, funds with preferred investment less than an amount using the < operator or funds with preferred investment within a range using the ^ operator. Amounts in millions
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: '>10'
      - name: preferredDealTypes
        in: query
        description: Find funds by their preferred <a href="https://my.pitchbook.com/api/lookup-tables/Deals#DEAL_TYPE_TREE" target="_blank">deal type code</a>
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: SeedA
      - name: currency
        in: query
        description: Specify the currency that your other parameters, such as dealSize, are entered as. It depends on the <a href="https://my.pitchbook.com/api/lookup-tables/Currency#CURRENCY_CODE_TREE" target="_blank">currency</a> in user preferences
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: AFN
      - name: page
        in: query
        description: Results are returned so that they can be paged through. Set this parameter to increment the page
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: '1'
      - name: perPage
        in: query
        description: How many returned results show on page
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: '25'
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/AdvancedSearchPageDtoFundAdvancedSearchResultDto_SearchView'
      security:
      - pbToken: []
  /funds/{pbId}/bio:
    get:
      tags:
      - Funds
      summary: Fund Bio
      description: Retrieves key data points about specific fund
      operationId: getFundBio
      parameters:
      - name: pbId
        in: path
        description: Fund pbId
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          15285-61F:
            summary: 15285-61F
            value: 15285-61F
          17090-83F:
            summary: 17090-83F
            value: 17090-83F
          13267-18F:
            summary: 13267-18F
            value: 13267-18F
          15767-65F:
            summary: 15767-65F
            value: 15767-65F
          13774-15F:
            summary: 13774-15F
            value: 13774-15F
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/FundBioDto'
      security:
      - pbToken: []
  /funds/bio:
    post:
      tags:
      - Funds
      summary: '[Bulk] Fund Bio'
      description: Retrieves key data points about specific fund. This bulk call allows you to send multiple pbIds within a single API call.
      operationId: getBulkFundBio
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/BulkRequestDto'
            example:
              items:
              - id: 13328-83F
              - id: 13774-15F
              - id: 25306-21F
        required: true
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/BulkResultDtoFundBioDto'
      security:
      - pbToken: []
  /funds/{pbId}/benchmark:
    get:
      tags:
      - Funds
      summary: Fund Benchmark
      description: Retrieves details of benchmark values of the specific fund
      operationId: getFundBenchmark
      parameters:
      - name: pbId
        in: path
        description: Fund pbId
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          25306-21F:
            summary: 25306-21F
            value: 25306-21F
          15285-61F:
            summary: 15285-61F
            value: 15285-61F
          15408-91F:
            summary: 15408-91F
            value: 15408-91F
          17090-83F:
            summary: 17090-83F
            value: 17090-83F
          13774-15F:
            summary: 13774-15F
            value: 13774-15F
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/FundBenchmarkDto'
      security:
      - pbToken: []
  /funds/{pbId}/active-investments:
    get:
      tags:
      - Funds
      summary: Fund Active Investments
      description: Retrieves active investments of the specific fund
      operationId: getFundActiveInvestments
      parameters:
      - name: pbId
        in: path
        description: Fund pbId
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          25306-21F:
            summary: 25306-21F
            value: 25306-21F
          15285-61F:
            summary: 15285-61F
            value: 15285-61F
          13328-83F:
            summary: 13328-83F
            value: 13328-83F
          15767-65F:
            summary: 15767-65F
            value: 15767-65F
          13774-15F:
            summary: 13774-15F
            value: 13774-15F
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundActiveInvestmentDto'
      security:
      - pbToken: []
  /funds/{pbId}/investments:
    get:
      tags:
      - Funds
      summary: Fund All Investments
      description: Retrieves active and former investments of the specified fund
      operationId: getFundInvestments
      parameters:
      - name: pbId
        in: path
        description: Fund pbId
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          15408-91F:
            summary: 15408-91F
            value: 15408-91F
          13328-83F:
            summary: 13328-83F
            value: 13328-83F
          13533-94F:
            summary: 13533-94F
            value: 13533-94F
          17090-83F:
            summary: 17090-83F
            value: 17090-83F
          15767-65F:
            summary: 15767-65F
            value: 15767-65F
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/FundInvestmentsDto'
      security:
      - pbToken: []
  /funds/{pbId}/investment-preferences:
    get:
      tags:
      - Funds
      summary: Fund Investment Preferences
      description: Retrieves key investment preferences of the specific fund
      operationId: getFundInvestmentPreferences
      parameters:
      - name: pbId
        in: path
        description: Fund pbId
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          25306-21F:
            summary: 25306-21F
            value: 25306-21F
          15408-91F:
            summary: 15408-91F
            value: 15408-91F
          15285-61F:
            summary: 15285-61F
            value: 15285-61F
          13328-83F:
            summary: 13328-83F
            value: 13328-83F
          13774-15F:
            summary: 13774-15F
            value: 13774-15F
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/FundInvestmentPreferenceDto'
      security:
      - pbToken: []
  /funds/{pbId}/service-providers:
    get:
      tags:
      - Funds
      summary: Fund Service Providers
      description: Retrieves service providers of the specific fund
      operationId: getFundServiceProviders
      parameters:
      - name: pbId
        in: path
        description: Fund pbId
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          13533-94F:
            summary: 13533-94F
            value: 13533-94F
          13267-18F:
            summary: 13267-18F
            value: 13267-18F
          17090-83F:
            summary: 17090-83F
            value: 17090-83F
          15767-65F:
            summary: 15767-65F
            value: 15767-65F
          13774-15F:
            summary: 13774-15F
            value: 13774-15F
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundServiceProviderDto'
      security:
      - pbToken: []
  /funds/{pbId}/performance:
    get:
      tags:
      - Funds
      summary: Fund Performance
      description: Retrieves the most recent fund performance metrics for a specific fund and, when requested, historical performance snapshots from prior periods.
      operationId: getFundPerformance
      parameters:
      - name: pbId
        in: path
        description: Fund pbId
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          25306-21F:
            summary: 25306-21F
            value: 25306-21F
          15408-91F:
            summary: 15408-91F
            value: 15408-91F
          13328-83F:
            summary: 13328-83F
            value: 13328-83F
          13533-94F:
            summary: 13533-94F
            value: 13533-94F
          15767-65F:
            summary: 15767-65F
            value: 15767-65F
      - name: historicalPerformance
        in: query
        description: Include historical fund performance data. To use this parameter, set it to True. False by default.
        required: false
        style: form
        explode: true
        schema:
          type: boolean
          default: false
        example: true
      - name: sinceDate
        in: query
        description: "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 \nFormat: YYYY-MM-DD"
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: <2025-01-01
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/FundPerformanceDto'
      security:
      - pbToken: []
  /funds/{pbId}/portfolio-holdings/{period}:
    get:
      tags:
      - Funds
      summary: Fund Portfolio Holdings
      description: Retrieves key portfolio holding information for the specified fund
      operationId: getPortfolioHoldings
      parameters:
      - name: pbId
        in: path
        description: Fund pbId
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          25306-21F:
            summary: 25306-21F
            value: 25306-21F
          15112-27F:
            summary: 15112-27F
            value: 15112-27F
      - name: period
        in: path
        description: Time period of reported fund holdings data
        required: true
        style: simple
        explode: false
        schema:
          type: string
        example: 4Q2024
      - name: industryCode
        in: query
        description: Find holdings based on industry via <a href="https://my.pitchbook.com/api/lookup-tables/Industries, Verticals & Emerging Spaces#INDUSTRY_TREE" target="_blank">industry code</a>. Use a comma to separate multiple values.
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: '10'
      - name: instrumentType
        in: query
        description: Find holdings by their <a href="https://my.pitchbook.com/api/lookup-tables/Funds#INSTRUMENT_TYPE" target="_blank">instrument type</a> (aka investment type). Use a comma to separate multiple values.
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: CLN
      - name: syndicated
        in: query
        description: Find holdings who have had a deal with syndicated loans within them. To use this parameter set it as True or False
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: 'true'
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/PortfolioHoldingsDto'
      security:
      - pbToken: []
  /funds/{pbId}/cashflows/{period}:
    get:
      tags:
      - Funds
      summary: Fund Cash Flows (Legacy)
      description: Retrieves contributed and distributed amounts for the specific fund
      operationId: getFundCashFlowsLegacy
      parameters:
      - name: pbId
        in: path
        description: Fund pbId
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          15285-61F:
            summary: 15285-61F
            value: 15285-61F
          15408-91F:
            summary: 15408-91F
            value: 15408-91F
          13533-94F:
            summary: 13533-94F
            value: 13533-94F
          17090-83F:
            summary: 17090-83F
            value: 17090-83F
          15767-65F:
            summary: 15767-65F
            value: 15767-65F
      - name: period
        in: path
        description: Period of the cashflows
        required: true
        style: simple
        explode: false
        schema:
          type: string
        example: 4Q2019
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/FundCashFlowDto'
      security:
      - pbToken: []
  /funds/{pbId}/cashflows:
    get:
      tags:
      - Funds
      summary: Fund Cash Flows
      description: Retrieves fund cash flow data for the specified fund across all supported reporting periods. Quarterly data is returned by default.
      operationId: getFundCashFlows
      parameters:
      - name: pbId
        in: path
        description: Fund pbId
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          15285-61F:
            summary: 15285-61F
            value: 15285-61F
          15408-91F:
            summary: 15408-91F
            value: 15408-91F
          13328-83F:
            summary: 13328-83F
            value: 13328-83F
          13267-18F:
            summary: 13267-18F
            value: 13267-18F
          15112-27F:
            summary: 15112-27F
            value: 15112-27F
      - name: periodType
        in: query
        description: 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>
        required: false
        style: form
        explode: true
        schema:
          type: string
          default: QTR
          enum:
          - MTH
          - QTR
          - ANN
        example: ANN
      - name: sinceDate
        in: query
        description: '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'
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: <2025-01-01
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/FundCashflowsDto'
      security:
      - pbToken: []
  /funds/{pbId}/share-classes:
    get:
      tags:
      - Funds
      summary: Fund Share Classes
      description: Retrieves share-class-level fees and expenses for all supported share classes of the specified fund.
      operationId: getFundShareClasses
      parameters:
      - name: pbId
        in: path
        description: Fund pbId
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          25306-21F:
            summary: 25306-21F
            value: 25306-21F
          15285-61F:
            summary: 15285-61F
            value: 15285-61F
          15408-91F:
            summary: 15408-91F
            value: 15408-91F
          13328-83F:
            summary: 13328-83F
            value: 13328-83F
          15767-65F:
            summary: 15767-65F
            value: 15767-65F
      - name: shareClassId
        in: query
        description: Share class identifier
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: 136
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/FundShareClassesDto'
      security:
      - pbToken: []
  /funds/{pbId}/share-classes/performance:
    get:
      tags:
      - Funds
      summary: Fund Share Classes Performance
      description: Retrieves latest share-class-level performance snapshots for the specified fund, including total return and yield metrics calculated at the share-class level.
      operationId: getFundShareClassesPerformance
      parameters:
      - name: pbId
        in: path
        description: Fund pbId
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          15408-91F:
            summary: 15408-91F
            value: 15408-91F
          15285-61F:
            summary: 15285-61F
            value: 15285-61F
          17090-83F:
            summary: 17090-83F
            value: 17090-83F
          13267-18F:
            summary: 13267-18F
            value: 13267-18F
          15767-65F:
            summary: 15767-65F
            value: 15767-65F
      - name: shareClassId
        in: query
        description: Share class identifier
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: 136
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/FundShareClassPerformanceDto'
      security:
      - pbToken: []
  /funds/{pbId}/team:
    get:
      tags:
      - Funds
      summary: Fund People
      description: Retrieves data about each team member of the specific fund
      operationId: getFundPeople
      parameters:
      - name: pbId
        in: path
        description: Fund pbId
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          25306-21F:
            summary: 25306-21F
            value: 25306-21F
          15408-91F:
            summary: 15408-91F
            value: 15408-91F
          13328-83F:
            summary: 13328-83F
            value: 13328-83F
          15112-27F:
            summary: 15112-27F
            value: 15112-27F
          15767-65F:
            summary: 15767-65F
            value: 15767-65F
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/FundPeopleDto'
      security:
      - pbToken: []
  /funds/{pbId}/commitments:
    get:
      tags:
      - Funds
      summary: Fund Commitments
      description: Retrieves details of commitments related to the specific fund
      operationId: getFundCommitments
      parameters:
      - name: pbId
        in: path
        description: Fund pbId
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          25306-21F:
            summary: 25306-21F
            value: 25306-21F
          15285-61F:
            summary: 15285-61F
            value: 15285-61F
          13328-83F:
            summary: 13328-83F
            value: 13328-83F
          17090-83F:
            summary: 17090-83F
            value: 17090-83F
          15112-27F:
            summary: 15112-27F
            value: 15112-27F
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundCommitmentDto'
      security:
      - pbToken: []
  /funds/{pbId}/updates:
    get:
      tags:
      - Funds
      summary: Fund Profile Updates
      description: Retrieves changes for the specific fund for up to the last 90 days
      operationId: getFundUpdateChanges
      parameters:
      - name: pbId
        in: path
        description: Fund pbId. Required to specify time period using 'sinceDate' or 'trailingRange' parameter
        required: true
        style: simple
        explode: false
        schema:
          type: string
        examples:
          15285-61F:
            summary: 15285-61F
            value: 15285-61F
          13533-94F:
            summary: 13533-94F
            value: 13533-94F
          15112-27F:
            summary: 15112-27F
            value: 15112-27F
          15767-65F:
            summary: 15767-65F
            value: 15767-65F
          13774-15F:
            summary: 13774-15F
            value: 13774-15F
      - name: sinceDate
        in: query
        description: 'Add this parameter to extract information about the entity updates after a certain date with the > operator, before a certain date with the < operator and between 2 dates with the ^ operator. Set this parameter in pair with pbId. Format: YYYY-MM-DD'
        required: false
        style: form
        explode: true
        schema:
          type: string
        example: <2026-09-16
      - name: trailingRange
        in: query
        description: Add this parameter to extract information about the entity updates during last N days (up to 90). Set this parameter in pair with pbId
        required: false
        style: form
        explode: true
        schema:
          type: integer
        example: '20'
      responses:
        '400':
          description: Bad Request
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '500':
          description: Internal Server Error
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '404':
          description: Not Found
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '503':
          description: Service Unavailable
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '403':
          description: Forbidden
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '504':
          description: Gateway Timeout
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '402':
          description: Payment Required
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '429':
          description: Too Many Requests
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/ErrorDto'
        '200':
          description: OK
          content:
            '*/*':
              schema:
                $ref: '#/components/schemas/UpdateDto'
      security:
      - pbToken: []
components:
  schemas:
    FundReturnsAvailabilityDto:
      type: object
      properties:
        periodEnding:
          type: string
          example: 4Q2011
        irr:
          type: boolean
          example: false
        cashFlowsAndMultiples:
          type: boolean
          example: true
    RequestItemDto:
      type: object
      properties:
        id:
          type: string
    RangeDtoInteger:
      type: object
      properties:
        min:
          type: integer
          format: int32
        max:
          type: integer
          format: int32
      example:
        min: 25
        max: 50
    FundBioDto:
      type: object
      properties:
        fundId:
          type: string
          example: 13328-83F
        name:
          type: string
          example: Crossroads Capital Partners
        fundInvestors:
          type: array
          items:
            $ref: '#/components/schemas/FundManagerInfoDto'
        vintage:
          type: integer
          format: int32
          example: 1997
        fundStatus:
          type: string
          example: Fully Invested
        fundType:
          type: string
          description: Deprecated. Always empty
          deprecated: true
        fundStrategy:
          type: string
          example: Growth/Expansion
        additionalFundStrategy:
          type: array
          example:
          - Debt - General
          - Hedge Fund
          items:
            type: string
            example: '["Debt - General","Hedge Fund"]'
        fundStructure:
          type: array
          example:
          - ELTIF
          - Drawdown
          items:
            type: string
            example: '["ELTIF","Drawdown"]'
        fundLifespan:
          type: string
          example: Finite-Life
        exchangeStatus:
          type: string
          example: Non-Listed
        targetsPrivateWealthInvestors:
          type: boolean
          example: false
        sustainableFinanceDisclosureRegulation:
          type: string
          example: Article 6
        accessPoint:
          type: string
          example: Primary Fund
        additionalAccessPoint:
          type: string
          example: Co-Investment, Secondary Fund
        fundSize:
          $ref: '#/components/schemas/MoneyDto'
        fundTerms:
          $ref: '#/components/schemas/FundTermsDto'
        location:
          $ref: '#/components/schemas/EntityOfficeDto'
        fundTeam:
          type: array
          items:
            $ref: '#/components/schemas/FundTeamDto'
        openDate:
          type: string
          format: date
          example: '1997-01-01'
        closeDate:
          type: string
          format: date
          example: '1997-03-01'
        fundTargetSize:
          $ref: '#/components/schemas/RangeDtoMoneyDto'
        sbic:
          type: boolean
          example: true
        returnsInfoAvailable:
          type: array
          items:
            $ref: '#/components/schemas/FundReturnsAvailabilityDto'
    FailedItemDto:
      type: object
      properties:
        id:
          type: string
          example: 420962-68
        reason:
          type: string
          example: 429 TOO_MANY_REQUESTS
          enum:
          - 400 BAD_REQUEST
          - 401 UNAUTHORIZED
          - 402 PAYMENT_REQUIRED
          - 403 FORBIDDEN
          - 404 NOT_FOUND
          - 405 METHOD_NOT_ALLOWED
          - 415 UNSUPPORTED_MEDIA_TYPE
          - 429 TOO_MANY_REQUESTS
          - 500 INTERNAL_SERVER_ERROR
          - 503 SERVICE_UNAVAILABLE
        message:
          type: string
          example: '{LIMIT_TYPE} rate limit exceeded. Please wait until rate limit period is renewed'
    BulkStatsDto:
      type: object
      properties:
        total:
          type: integer
          format: int32
        matched:
          type: integer
          format: int32
        noData:
          type: integer
          format: int32
        unmatched:
          type: integer
          format: int32
        duplicates:
          type: integer
          format: int32
    NoDataItemDto:
      type: object
      properties:
        id:
          type: string
    FundInvestmentPreferenceDto:
      type: object
      properties:
        fundId:
          type: string
          example: 13328-83F
        preferredInvestmentAmount:
          $ref: '#/components/schemas/RangeDtoMoneyDto'
        preferredDealSize:
          $ref: '#/components/schemas/RangeDtoMoneyDto'
        preferredCompanyValuation:
          $ref: '#/components/schemas/RangeDtoMoneyDto'
        preferredEbitda:
          $ref: '#/components/schemas/RangeDtoMoneyDto'
        preferredEbit:
          $ref: '#/components/schemas/RangeDtoMoneyDto'
        preferredRevenue:
          $ref: '#/components/schemas/RangeDtoMoneyDto'
        preferredInvestmentHorizon:
          $ref: '#/components/schemas/RangeDtoInteger'
        geographicalPreferences:
          type: array
          items:
            $ref: '#/components/schemas/GeographicalPreferenceDto'
        secondariesPreferences:
          type: array
          example:
          - GP Led
          - LP Led
          items:
            type: string
            example: '["GP Led","LP Led"]'
        otherInvestmentPreferences:
          type: array
          items:
            $ref: '#/components/schemas/DictionaryDto'
        preferredIndustry:
          type: array
          items:
            $ref: '#/components/schemas/IndustryPreferenceDto'
        preferredDealTypes:
          type: array
          items:
            $ref: '#/components/schemas/DictionaryDto'
        preferredVerticals:
          type: array
          items:
            $ref: '#/components/schemas/DictionaryDto'
        assetPreferences:
          type: array
          items:
            $ref: '#/components/schemas/AssetPreferencesDto'
    FundServiceProviderDto:
      type: object
      properties:
        fundId:
          type: string
          example: 13328-83F
        serviceProviderId:
          type: string
          example: 10024-75
        serviceProviderName:
          type: string
          example: Citigroup
        serviceProviderTypes:
          type: array
          items:
            $ref: '#/components/schemas/EntityTypeDto'
        serviceProvided:
          $ref: '#/components/schemas/DictionaryDto'
        serviceTo:
          type: array
          items:
            $ref: '#/components/schemas/ServicedEntityDto'
    GeographicalPreferenceDto:
      type: object
      properties:
        regionGroup:
          $ref: '#/components/schemas/DictionaryDto'
        regionSegment:
          $ref: '#/components/schemas/DictionaryDto'
        regionCode:
          $ref: '#/components/schemas/DictionaryDto'
        regionState:
          $ref: '#/components/schemas/DictionaryDto'
    BulkRequestDto:
      type: object
      properties:
        items:
          type: array
          items:
            $ref: '#/components/schemas/RequestItemDto'
    EntityDto:
      type: object
      properties:
        id:
          type: string
          example: 41349-37
        name:
          type: string
          example: Max Technologies
      example:
        id: 25304-77F
        name: AB Private Credit Investors Corp BDC
    DuplicatedItemDto:
      type: object
      properties:
        id:
          type: string
          example: 420962-68
        occurrence:
          type: integer
          format: int32
          example: 1
    InvestmentsInfoDto:
      type: object
      properties:
        targetCompanyId:
          type: string
          example: 164273-95
        targetCompanyName:
          type: string
          example: Proxy
        investmentStatus:
          type: string
          example: Active Investor
        targetCompanyInvestmentDate:
          type: string
          format: date
          example: '2005-04-03'
        investmentDealId:
          type: string
          example: 111009-52T
        targetCompanyExitDate:
          type: string
          format: date
          example: 20010-12-05
        exitDealId:
          type: string
          example: 118126-90T
    IndustryDto:
      type: object
      properties:
        reportedIndustry:
          type: string
          example: Cable and Other Subscription Programming
        industrySector:
          type: string
          example: Consumer Products and Services (B2C)
        industryGroup:
          type: string
          example: Media
        industryCode:
          type: string
          example: Broadcasting, Radio and Television
    FundCashflowsDto:
      type: object
      properties:
        fundId:
          type: string
        fundName:
          type: string
        fundStructure:
          type: string
        items:
          type: array
          items:
            $ref: '#/components/schemas/FundCashflowItemDto'
    EntityTypeDto:
      type: object
      properties:
        type:
          $ref: '#/components/schemas/DictionaryDto'
        primary:
          type: boolean
          example: false
      example:
        type:
          code: IB
          description: Investment Bank
        primary: true
    FundShareClassesDto:
      type: object
      properties:
        fundId:
          type: string
        fundName:
          type: string
        items:
          type: array
          items:
            $ref: '#/components/schemas/FundShareClassItemDto'
    FundManagerInfoDto:
      type: object
      properties:
        investorId:
          type: string
          example: 11193-94
        investorName:
          type: string
          example: Franklin Street Equity Partners
        fundNo:
          type: integer
          format: int32
          example: 1
        firstFund:
          type: boolean
          example: false
    FundShareClassPerformanceItemDto:
      type: object
      properties:
        shareClassId:
          type: string
        shareClassName:
          type: string
        shareClassTicker:
          type: string
        snapshots:
          type: array
          items:
            $ref: '#/components/schemas/FundShareClassPerformanceSnapshotDto'
    BdcHoldingDto:
      type: object
      properties:
        syndicated:
          type: boolean
          example: false
        accrualStatus:
          type: string
          example: Accrual
        instrumentType:
          type: string
          example: Senior Secured Loan
        clo:
          type: boolean
          example: false
        industry:
          $ref: '#/components/schemas/IndustryDto'
        issuer:
          $ref: '#/components/schemas/IssuerDto'
        cost:
          $ref: '#/components/schemas/MoneyDto'
        principal:
          $ref: '#/components/schemas/MoneyDto'
        fairValue:
          $ref: '#/components/schemas/MoneyDto'
        floor:
          type: number
          format: double
          example: 7.25
        maturityDate:
          type: string
          format: date
          example: '2027-02-10'
        spreadInterestRate:
          type: number
          format: double
          example: 7.25
        pikInterest:
          type: number
          format: double
          example: 11.55
        numberOfShares:
          type: number
          format: double
          example: 34545.0
        baseRefRate:
          type: string
          example: SOFR
        allInRate:
          type: number
          format: double
          example: 5.6
        cashPercent:
          type: number
          format: double
          example: 2.35
        fairValueOverCost:
          type: number
          format: double
          example: 4.65
        fairValueOverPrincipal:
          type: number
          format: double
          example: 6.5
        acquisitionDate:
          type: string
          format: date
          example: '2024-06-05'
        firstPeriodReported:
          type: string
          example: Q2 2024
        finalPeriodReported:
          type: string
          example: Q2 2024
        deal:
          $ref: '#/components/schemas/DealDto'
    MoneyDto:
      type: object
      properties:
        amount:
          type: number
          example: 17039.27
        currency:
          type: string
          example: USD
        nativeAmount:
          type: number
          example: 15689
        nativeCurrency:
          type: string
          example: EUR
        estimated:
          type: boolean
          example: false
    FundPerformanceDto:
      type: object
      properties:
        fundId:
          type: string
          example: 13328-83F
        fundName:
          type: string
          example: Crossroads Capital Partners
        asOfQuarter:
          type: integer
          format: int32
          example: 4
        asOfYear:
          type: integer
          format: int32
          example: 1997
        irr:
          type: number
          format: double
          example: 9.4
        dpi:
          type: number
          format: double
          example: 0.08
        rvpi:
          type: number
          format: double
          example: 1.19
        tvpi:
          type: number
          format: double
          example: 1.27
        nav:
          type: number
          format: double
          example: 5.5
        quartile:
          type: integer
          format: int32
          example: 4
        numberOfFundsInBenchmark:
          type: integer
          format: int32
          example: 5
        historicalPerformance:
          type: array
          items:
            $ref: '#/components/schemas/FundPerformanceHistoricalDto'
    RangeDtoMoneyDto:
      type: object
      properties:
        min:
          $ref: '#/components/schemas/MoneyDto'
        max:
          $ref: '#/components/schemas/MoneyDto'
    FundCashFlowDto:
      type: object
      properties:
        fundId:
          type: string
          example: 13328-83F
        fundName:
          type: string
          example: Crossroads Capital Partners
        asOfQuarter:
          type: integer
          format: int32
          example: 4
        asOfYear:
          type: integer
          format: int32
          example: 2005
        contributed:
          $ref: '#/components/schemas/MoneyDto'
        percentCalledDown:
          type: number
          format: double
          example: 17.26
        dryPowder:
          $ref: '#/components/schemas/MoneyDto'
        percentDryPowder:
          type: number
          format: double
          example: 82.73
        distributed:
          $ref: '#/components/schemas/MoneyDto'
        remainingValue:
          $ref: '#/components/schemas/MoneyDto'
        distributedRemaining:
          $ref: '#/components/schemas/MoneyDto'
    InvestorFundAdvancedSearchResultDto_SearchView:
      type: object
      properties:
        investorId:
          type: string
          example: 11193-94
        investorName:
          type: string
          example: Franklin Street Equity Partners
    EntityOfficeDto:
      type: object
      properties:
        location:
          type: string
          example: Chicago, IL
        addressLine1:
          type: string
          example: 69 West Monroe Street
        addressLine2:
          type: string
          example: Suite 190
        city:
          type: string
          example: Chicago
        stateProvince:
          type: string
          example: IL
        postCode:
          type: string
          example: '60661'
        country:
          type: string
          example: United States
        phone:
          type: string
          example: +1 (312) 902-6655
        fax:
          type: string
          example: +1 (312) 902-5655
        email:
          type: string
          example: office.email@gmail.com
        globalRegion:
          type: string
          example: Americas
        globalSubRegion:
          type: string
          example: North America
    ErrorDto:
      type: object
      properties:
        reason:
          type: string
          enum:
          - 100 CONTINUE
          - 101 SWITCHING_PROTOCOLS
          - 102 PROCESSING
          - 103 EARLY_HINTS
          - 103 CHECKPOINT
          - 200 OK
          - 201 CREATED
          - 202 ACCEPTED
          - 203 NON_AUTHORITATIVE_INFORMATION
          - 204 NO_CONTENT
          - 205 RESET_CONTENT
          - 206 PARTIAL_CONTENT
          - 207 MULTI_STATUS
          - 208 ALREADY_REPORTED
          - 226 IM_USED
          - 300 MULTIPLE_CHOICES
          - 301 MOVED_PERMANENTLY
          - 302 FOUND
          - 302 MOVED_TEMPORARILY
          - 303 SEE_OTHER
          - 304 NOT_MODIFIED
          - 305 USE_PROXY
          - 307 TEMPORARY_REDIRECT
          - 308 PERMANENT_REDIRECT
          - 400 BAD_REQUEST
          - 401 UNAUTHORIZED
          - 402 PAYMENT_REQUIRED
          - 403 FORBIDDEN
          - 404 NOT_FOUND
          - 405 METHOD_NOT_ALLOWED
          - 406 NOT_ACCEPTABLE
          - 407 PROXY_AUTHENTICATION_REQUIRED
          - 408 REQUEST_TIMEOUT
          - 409 CONFLICT
          - 410 GONE
          - 411 LENGTH_REQUIRED
          - 412 PRECONDITION_FAILED
          - 413 PAYLOAD_TOO_LARGE
          - 413 REQUEST_ENTITY_TOO_LARGE
          - 414 URI_TOO_LONG
          - 414 REQUEST_URI_TOO_LONG
          - 415 UNSUPPORTED_MEDIA_TYPE
          - 416 REQUESTED_RANGE_NOT_SATISFIABLE
          - 417 EXPECTATION_FAILED
          - 418 I_AM_A_TEAPOT
          - 419 INSUFFICIENT_SPACE_ON_RESOURCE
          - 420 METHOD_FAILURE
          - 421 DESTINATION_LOCKED
          - 422 UNPROCESSABLE_ENTITY
          - 423 LOCKED
          - 424 FAILED_DEPENDENCY
          - 425 TOO_EARLY
          - 426 UPGRADE_REQUIRED
          - 428 PRECONDITION_REQUIRED
          - 429 TOO_MANY_REQUESTS
          - 431 REQUEST_HEADER_FIELDS_TOO_LARGE
          - 451 UNAVAILABLE_FOR_LEGAL_REASONS
          - 500 INTERNAL_SERVER_ERROR
          - 501 NOT_IMPLEMENTED
          - 502 BAD_GATEWAY
          - 503 SERVICE_UNAVAILABLE
          - 504 GATEWAY_TIMEOUT
          - 505 HTTP_VERSION_NOT_SUPPORTED
          - 506 VARIANT_ALSO_NEGOTIATES
          - 507 INSUFFICIENT_STORAGE
          - 508 LOOP_DETECTED
          - 509 BANDWIDTH_LIMIT_EXCEEDED
          - 510 NOT_EXTENDED
          - 511 NETWORK_AUTHENTICATION_REQUIRED
        message:
          type: string
    FundInvestmentsDto:
      type: object
      properties:
        fundId:
          type: string
          example: 13328-83F
        fundName:
          type: string
          example: Crossroads Capital Partners
        investments:
          type: array
          items:
            $ref: '#/components/schemas/InvestmentsInfoDto'
    IndustryPreferenceDto:
      type: object
      properties:
        industryCode:
          $ref: '#/components/schemas/DictionaryDto'
        industrySector:
          $ref: '#/components/schemas/DictionaryDto'
        industryGroup:
          $ref: '#/components/schemas/DictionaryDto'
        primary:
          type: boolean
    BulkResultDtoFundBioDto:
      type: object
      properties:
        stats:
          $ref: '#/components/schemas/BulkStatsDto'
        matched:
          type: array
          items:
            $ref: '#/components/schemas/FundBioDto'
        noData:
          type: array
          items:
            $ref: '#/components/schemas/NoDataItemDto'
        unmatched:
          type: array
          items:
            $ref: '#/components/schemas/FailedItemDto'
        duplicates:
          type: array
          items:
            $ref: '#/components/schemas/DuplicatedItemDto'
    FundPerformanceHistoricalDto:
      type: object
      properties:
        asOfQuarter:
          type: integer
          format: int32
          example: 4
        asOfYear:
          type: integer
          format: int32
          example: 1997
        irr:
          type: number
          format: double
          example: 9.4
        dpi:
          type: number
          format: double
          example: 0.08
        rvpi:
          type: number
          format: double
          example: 1.19
        tvpi:
          type: number
          format: double
          example: 1.27
        nav:
          type: number
          format: double
          example: 5.5
    FundShareClassTotalReturnDto:
      type: object
      properties:
        oneMonth:
          type: number
          format: double
        threeMonth:
          type: number
          format: double
        yearToDate:
          type: number
          format: double
        oneYear:
          type: number
          format: double
        threeYear:
          type: number
          format: double
        fiveYear:
          type: number
          format: double
        sevenYear:
          type: number
          format: double
        tenYear:
          type: number
          format: double
        sinceInception:
          type: number
          format: double
    FundPeopleDto:
      type: object
      properties:
        fundId:
          type: string
          example: 13328-83F
        investorIds:
          type: array
          example: ' 11193-94,11317-15,42257-26'
          items:
            type: string
            example: ' 11193-94,11317-15,42257-26'
        countActiveTeam:
          type: integer
          format: int32
          example: 1
        active:
          type: array
          items:
            $ref: '#/components/schemas/TeamMemberDto'
        former:
          type: array
          items:
            $ref: '#/components/schemas/TeamMemberDto'
    SearchPageStatsDto_SearchView:
      type: object
      properties:
        total:
          type: integer
          format: int32
          example: 1
        perPage:
          type: integer
          format: int32
          example: 25
        page:
          type: integer
          format: int32
          example: 1
        lastPage:
          type: integer
          format: int32
          example: 1
    TeamMemberDto:
      type: object
      properties:
        id:
          type: string
          example: 204383-98P
        name:
          type: string
          example: Luke Bagley
        title:
          type: string
          example: Board Member
        positionStart:
          type: string
          format: date
          example: '2005-07-29'
        positionFinish:
          type: string
          format: date
          example: '2020-05-09'
        infoAvailable:
          type: boolean
          example: true
    FundShareClassItemDto:
      type: object
      properties:
        shareClassId:
          type: string
        shareClassName:
          type: string
        shareClassTicker:
          type: string
        snapshots:
          type: array
          items:
            $ref: '#/components/schemas/FundShareClassSnapshotDto'
    FundShareClassPerformanceDto:
      type: object
      properties:
        fundId:
          type: string
        fundName:
          type: string
        items:
          type: array
          items:
            $ref: '#/components/schemas/FundShareClassPerformanceItemDto'
    DealDto:
      type: object
      properties:
        dealId:
          type: string
          example: 108911-98T
    FundCommitmentDto:
      type: object
      properties:
        fundId:
          type: string
          example: 13328-83F
        limitedPartnerId:
          type: string
          example: 59007-79
        limitedPartnerName:
          type: string
          example: Pension Benefit Guaranty
        commitmentDate:
          type: string
          format: date
          example: '2015-10-08'
        commitmentSize:
          $ref: '#/components/schemas/MoneyDto'
        commitmentStatus:
          $ref: '#/components/schemas/DictionaryDto'
        commitmentType:
          $ref: '#/components/schemas/DictionaryDto'
    FundBenchmarkDto:
      type: object
      properties:
        fundId:
          type: string
          example: 13774-15F
        fundName:
          type: string
          example: Franklin Street Equity Fund II
        benchmarkFundType:
          description: Deprecated. Always empty
          deprecated: true
          allOf:
          - $ref: '#/components/schemas/DictionaryDto'
        benchmarkFundStrategy:
          type: string
          example: Buyout
        benchmarkFundCategory:
          $ref: '#/components/schemas/DictionaryDto'
        benchmarkFundSize:
          $ref: '#/components/schemas/DictionaryDto'
        benchmarkFundLocation:
          $ref: '#/components/schemas/DictionaryDto'
        benchmarkFundVintageYear:
          type: integer
          format: int32
          example: 2016
        irrBenchmark:
          type: number
          format: double
          example: 9.25
        dpiBenchmark:
          type: number
          format: double
          example: 0.31
        tvpiBenchmark:
          type: number
          format: double
          example: 1.08
        rvpiBenchmark:
          type: number
          format: double
          example: 0.79
        numberOfFundsInBenchmark:
          type: integer
          format: int32
          example: 1
        benchmarkFunds:
          type: array
          items:
            $ref: '#/components/schemas/FundNameDto'
    InvestorActivityDto:
      type: object
      properties:
        sales:
          type: number
          format: double
        redemptions:
          type: number
          format: double
        reinvestedDividends:
          type: number
          format: double
        netCashFlow:
          type: number
          format: double
    FundShareClassPerformanceSnapshotDto:
      type: object
      properties:
        asOfDate:
          type: string
          format: date
        twelveMonthYield:
          type: number
          format: double
        totalReturn:
          $ref: '#/components/schemas/FundShareClassTotalReturnDto'
    UpdateDto:
      type: object
      properties:
        updates:
          type: object
          additionalProperties:
            type: string
            example: '{"Endpoint name":"Update Status (true/false)"}'
          example:
            Endpoint name: Update Status (true/false)
    FundTermsDto:
      type: object
      properties:
        subscriptionFrequency:
          $ref: '#/components/schemas/DictionaryDto'
        redemptionFrequency:
          $ref: '#/components/schemas/DictionaryDto'
      description: Fund terms including subscription and redemption frequency for Interval Funds and Tender Offer funds; null if not applicable
    CapitalActivityDto:
      type: object
      properties:
        remainingValue:
          type: number
          format: double
        contributed:
          type: number
          format: double
        percentCalledDown:
          type: number
          format: double
        dryPowder:
          type: number
          format: double
        percentDryPowder:
          type: number
          format: double
        distributed:
          type: number
          format: double
        distributedRemaining:
          type: number
          format: double
    FundActiveInvestmentDto:
      type: object
      properties:
        fundId:
          type: string
          example: 13328-83F
        targetCompanyId:
          type: string
          example: 164273-95
        targetCompanyName:
          type: string
          example: Proxy
        targetCompanyInvestmentDate:
          type: string
          format: date
          example: '2005-04-03'
        investmentDealId:
          type: string
          example: 111009-52T
    FundNameDto:
      type: object
      properties:
        fundId:
          type: string
          example: 13328-83F
        fundName:
          type: string
          example: Crossroads Capital Partners
    FundShareClassLoadsDto:
      type: object
      properties:
        frontLoad:
          type: number
          format: double
        deferredLoad:
          type: number
          format: double
        redemptionLoad:
          type: number
          format: double
    AssetPreferencesDto:
      type: object
      properties:
        assetClass:
          $ref: '#/components/schemas/DictionaryDto'
        subcategory:
          $ref: '#/components/schemas/DictionaryDto'
    DictionaryDto:
      type: object
      properties:
        code:
          type: string
          example: Dictionary code
        description:
          type: string
          example: Dictionary Code Description
    FundCashflowItemDto:
      type: object
      properties:
        period:
          type: string
        endDate:
          type: string
          format: date
        capitalActivity:
          $ref: '#/components/schemas/CapitalActivityDto'
        investorActivity:
          $ref: '#/components/schemas/InvestorActivityDto'
    FundTeamDto:
      type: object
      properties:
        personId:
          type: string
          example: 204383-98P
        personFullName:
          type: string
          example: Luke Bagley
    FundAdvancedSearchResultDto_SearchView:
      type: object
      properties:
        fundId:
          type: string
          example: 11119-69F
        fundName:
          type: string
          example: Franklin Street Equity Fund
        investors:
          type: array
          items:
            $ref: '#/components/schemas/InvestorFundAdvancedSearchResultDto_SearchView'
        sandbox:
          type: boolean
          example: false
    AdvancedSearchPageDtoFundAdvancedSearchResultDto_SearchView:
      type: object
      properties:
        stats:
          $ref: '#/components/schemas/SearchPageStatsDto_SearchView'
        items:
          type: array
          items:
            $ref: '#/components/schemas/FundAdvancedSearchResultDto_SearchView'
    PortfolioHoldingsDto:
      type: object
      properties:
        fund:
          $ref: '#/components/schemas/EntityDto'
        period:
          type: string
          example: Q2 2024
        items:
          type: array
          items:
            $ref: '#/components/schemas/BdcHoldingDto'
    ServicedEntityDto:
      type: object
      properties:
        id:
          type: string
          example: 10041-94
        name:
          type: string
          example: Bunker Hill Capital
        entityType:
          type: string
          example: Investor
    FundShareClassSnapshotDto:
      type: object
      properties:
        asOfDate:
          type: string
          format: date
        managementFee:
          type: number
          format: double
        incentiveFee:
          type: number
          format: double
        otherExpenses:
          type: number
          format: double
        acquiredFundFeesAndExpenses:
          type: number
          format: double
        adjustedExpenseRatio:
          type: number
          format: double
        interestExpense:
          type: number
          format: double
        netExpenseRatio:
          type: number
          format: double
        prospectusExpenseWaiver:
          type: number
          format: double
        prospectusExpenseWaiverExpirationDate:
          type: string
          format: date
        grossExpenseRatio:
          type: number
          format: double
        loads:
          $ref: '#/components/schemas/FundShareClassLoadsDto'
    IssuerDto:
      type: object
      properties:
        issuerId:
          type: string
          example: 111874-96
        issuerName:
          type: string
          example: Allen Media Group
        issuerType:
          type: string
          example: COMPANY
          enum:
          - COMPANY
          - FUND
  securitySchemes:
    pbToken:
      type: apiKey
      name: Authorization
      in: header
      scheme: bearer
      bearerFormat: JWT