Get SPV

PrivateMarketGetSpvByIdResponse v1().privateMarkets().getSpvById(, )

GET/v1/private-markets/spvs/{spv_id}

Fetch one private-market SPV’s complete economics and fee schedule. Requires the account holder to have attested. Returns 404 unless the SPV is OPEN and attached to a currently visible ACTIVE offering.

ParametersExpand Collapse

PrivateMarketGetSpvByIdParams params

Optional<String> spvId

long accountId

Account whose account-holder entity must hold an accreditation attestation to browse private-market offerings.

formatint64

ReturnsExpand Collapse

class PrivateMarketGetSpvByIdResponse:

SpvDetail data

An OPEN SPV’s identity, exact economics, and typed fee schedule.

String id

Stable SPV identifier.

formatuuid

String companyId

Company whose shares the vehicle holds.

formatuuid

Currency currency

Terms currency.

String name

Legal/display name.

SpvStatus status

Lifecycle state.

One of the following:

DRAFT("DRAFT")

OPEN("OPEN")

CLOSED("CLOSED")

LIQUIDATING("LIQUIDATING")

DISSOLVED("DISSOLVED")

Optional<String> allInPricePerShare

Price per share including fees.

Optional<String> custodianName

Custodian.

Optional<String> feePerShare

Per-share fee.

Optional<List<SpvFeeTermResource>> feeTerms

Typed fee schedule.

ChargedBy chargedBy

Charging party.

One of the following:

FUND_MANAGER("FUND_MANAGER")

CLEAR_STREET("CLEAR_STREET")

THIRD_PARTY("THIRD_PARTY")

Currency currency

Terms currency.

String description

Plain-text fee disclosure.

FeeType feeType

Fee kind.

One of the following:

MANAGEMENT("MANAGEMENT")

CARRY("CARRY")

PLACEMENT("PLACEMENT")

ADMINISTRATIVE("ADMINISTRATIVE")

OTHER("OTHER")

FeeFrequency frequency

Timing/cadence.

One of the following:

ONE_TIME("ONE_TIME")

ANNUAL("ANNUAL")

AT_EXIT("AT_EXIT")

PASS_THROUGH("PASS_THROUGH")

Optional<String> amount

Exact fixed amount, when amount-based.

Optional<String> durationYears

Charge duration in years, when specified.

Optional<String> hurdleRate

Carry hurdle as a decimal fraction, when specified.

Optional<String> rate

Decimal fraction between zero and one, when percentage-based.

Optional<String> fundedPercent

Percentage of dollar allocation funded, derived from the allocation pair.

Optional<LocalDateTime> fundingDeadline

Funding deadline.

formatdate-time

Optional<String> managerName

SPV manager.

Optional<String> minimumInvestmentAmount

Minimum investment amount.

Optional<LocalDateTime> openedAt

Time the vehicle opened.

formatdate-time

Optional<String> pricePerShare

Price per share excluding fees.

Optional<String> remainingAllocationAmount

Remaining dollar allocation.

Optional<String> remainingShareAllocation

Remaining share allocation.

Optional<String> shareClass

Underlying share class, when specified.

Optional<String> structureDescription

Plain-text vehicle structure.

Optional<String> totalAllocationAmount

Total dollar allocation.

Optional<String> totalShareAllocation

Total share allocation.

Optional<String> valuation

Exact company valuation.

Optional<ValuationBasis> valuationBasis

Meaning of valuation.

One of the following:

PRE_MONEY("PRE_MONEY")

POST_MONEY("POST_MONEY")

REFERENCE("REFERENCE")

IMPLIED("IMPLIED")

Get SPV

package com.clearstreet.api.example;

import com.clearstreet.api.client.ClearStreetClient;
import com.clearstreet.api.client.okhttp.ClearStreetOkHttpClient;
import com.clearstreet.api.models.v1.privatemarkets.PrivateMarketGetSpvByIdParams;
import com.clearstreet.api.models.v1.privatemarkets.PrivateMarketGetSpvByIdResponse;

public final class Main {
    private Main() {}

    public static void main(String[] args) {
        ClearStreetClient client = ClearStreetOkHttpClient.builder()
            .fromEnv()
            .apiKey("My API Key")
            .build();

        PrivateMarketGetSpvByIdParams params = PrivateMarketGetSpvByIdParams.builder()
            .spvId("182bd5e5-6e1a-4fe4-a799-aa6d9a6ab26e")
            .accountId(0L)
            .build();
        PrivateMarketGetSpvByIdResponse response = client.v1().privateMarkets().getSpvById(params);
    }
}

{
  "data": {
    "all_in_price_per_share": "102.5",
    "company_id": "b2b3b4b5-c2c3-d2d3-e2e3-e4e5e6e7e8e9",
    "currency": "USD",
    "custodian_name": "Clear Street LLC",
    "fee_per_share": "2.5",
    "funded_percent": "70",
    "id": "c3c4c5c6-d3d4-e3e4-f3f4-f5f6f7f8f9f0",
    "manager_name": "Clear Street Ventures",
    "minimum_investment_amount": "25000",
    "name": "Acme Robotics SPV III",
    "price_per_share": "100",
    "remaining_allocation_amount": "1500000",
    "remaining_share_allocation": "15000",
    "share_class": "Series D",
    "status": "OPEN",
    "total_allocation_amount": "5000000",
    "total_share_allocation": "50000",
    "valuation": "5000000000",
    "valuation_basis": "PRE_MONEY"
  },
  "error": null,
  "metadata": {
    "request_id": "7c8d9e0f-1a2b-3c4d-5e6f-7a8b9c0d1e2f"
  }
}

Returns Examples

{
  "data": {
    "all_in_price_per_share": "102.5",
    "company_id": "b2b3b4b5-c2c3-d2d3-e2e3-e4e5e6e7e8e9",
    "currency": "USD",
    "custodian_name": "Clear Street LLC",
    "fee_per_share": "2.5",
    "funded_percent": "70",
    "id": "c3c4c5c6-d3d4-e3e4-f3f4-f5f6f7f8f9f0",
    "manager_name": "Clear Street Ventures",
    "minimum_investment_amount": "25000",
    "name": "Acme Robotics SPV III",
    "price_per_share": "100",
    "remaining_allocation_amount": "1500000",
    "remaining_share_allocation": "15000",
    "share_class": "Series D",
    "status": "OPEN",
    "total_allocation_amount": "5000000",
    "total_share_allocation": "50000",
    "valuation": "5000000000",
    "valuation_basis": "PRE_MONEY"
  },
  "error": null,
  "metadata": {
    "request_id": "7c8d9e0f-1a2b-3c4d-5e6f-7a8b9c0d1e2f"
  }
}