Get SPV

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.

Path ParametersExpand Collapse

spv_id: string

Query ParametersExpand Collapse

account_id: number

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

formatint64

ReturnsExpand Collapse

data: SpvDetail { id, company_id, currency, 20 more }

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

id: string

Stable SPV identifier.

formatuuid

company_id: string

Company whose shares the vehicle holds.

formatuuid

currency: Currency

Terms currency.

name: string

Legal/display name.

status: SpvStatus

Lifecycle state.

One of the following:

"DRAFT"

"OPEN"

"CLOSED"

"LIQUIDATING"

"DISSOLVED"

all_in_price_per_share: optional string

Price per share including fees.

custodian_name: optional string

Custodian.

fee_per_share: optional string

Per-share fee.

fee_terms: optional array of SpvFeeTermResource { charged_by, currency, description, 6 more }

Typed fee schedule.

charged_by: ChargedBy

Charging party.

One of the following:

"FUND_MANAGER"

"CLEAR_STREET"

"THIRD_PARTY"

currency: Currency

Terms currency.

description: string

Plain-text fee disclosure.

fee_type: FeeType

Fee kind.

One of the following:

"MANAGEMENT"

"CARRY"

"PLACEMENT"

"ADMINISTRATIVE"

"OTHER"

frequency: FeeFrequency

Timing/cadence.

One of the following:

"ONE_TIME"

"ANNUAL"

"AT_EXIT"

"PASS_THROUGH"

amount: optional string

Exact fixed amount, when amount-based.

duration_years: optional string

Charge duration in years, when specified.

hurdle_rate: optional string

Carry hurdle as a decimal fraction, when specified.

rate: optional string

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

funded_percent: optional string

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

funding_deadline: optional string

Funding deadline.

formatdate-time

manager_name: optional string

SPV manager.

minimum_investment_amount: optional string

Minimum investment amount.

opened_at: optional string

Time the vehicle opened.

formatdate-time

price_per_share: optional string

Price per share excluding fees.

remaining_allocation_amount: optional string

Remaining dollar allocation.

remaining_share_allocation: optional string

Remaining share allocation.

share_class: optional string

Underlying share class, when specified.

structure_description: optional string

Plain-text vehicle structure.

total_allocation_amount: optional string

Total dollar allocation.

total_share_allocation: optional string

Total share allocation.

valuation: optional string

Exact company valuation.

valuation_basis: optional ValuationBasis

Meaning of valuation.

One of the following:

"PRE_MONEY"

"POST_MONEY"

"REFERENCE"

"IMPLIED"

Get SPV

curl https://api.clearstreet.com/v1/private-markets/spvs/$SPV_ID \
    -H "Authorization: Bearer $API_KEY"

{
  "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"
  }
}