Get Fund

Retrieve a single feeder fund by its abbreviation.

Feeder funds are investment vehicles that pool capital from multiple investors and channel it into underlying target funds. This endpoint returns detailed information about a specific feeder fund including its strategy, risk profile, and associated documents.

GET /v1/funds/{abbreviation}

Get Fund

cURL

curl --request GET \
  --url https://sandbox.api.rime.finance/v1/funds/{abbreviation} \
  --header 'Authorization: Bearer <token>'

200

{
  "id": "550e8400-e29b-41d4-a716-446655440000",
  "name": "AltAccess JP Morgan Multi-Alternatives Fund",
  "abbreviation": "JPMA",
  "description": "A diversified alternatives fund providing exposure to multiple alternative investment strategies through JP Morgan's multi-manager platform",
  "target_fund_name": "JP Morgan Multi-Alternatives Fund",
  "target_fund_volume": 2500000000,
  "target_fund_jurisdiction": "LU",
  "risk_score": 7,
  "recommended_holding_duration": 36,
  "feeder_fund_volume": 150000000,
  "feeder_fund_location": "Netherlands",
  "nav_frequency": "monthly",
  "strategy": "Multi-manager alternatives platform providing diversified exposure to hedge fund strategies, private equity, private credit, and real assets",
  "base_currency": "EUR",
  "distribution_strategy": "accumulating",
  "payment_details": {
    "type": "SEPA",
    "account_holder_name": "AltAccess Fund Services B.V.",
    "iban": "NL91ABNA0417164300"
  },
  "documents": [
    {
      "id": "doc-550e8400-e29b-41d4-a716-446655440000",
      "url": "https://docs.rime.finance/funds/JPMA/prospectus.pdf?expires=1640995200&signature=abc123",
      "type": "FEEDER_FUND"
    },
    {
      "id": "doc-660e8400-e29b-41d4-a716-446655440001",
      "url": "https://docs.rime.finance/funds/JPMA/kiid.pdf?expires=1640995200&signature=def456",
      "type": "FEEDER_FUND"
    }
  ],
  "created": "2024-01-15T10:30:00Z"
}

Authorizations

Authorization · string · header · required

Bearer access token. Provide as a Authorization: Bearer <token> header.

Path Parameters

abbreviation · string · required

Unique abbreviation identifier of the feeder fund to retrieve.

Response

200 - application/json

Feeder fund retrieved successfully

Feeder fund schema containing complete fund information including strategy, risk profile, and payment details

name · string · required

Full name of the feeder fund

Example:

"AltAccess JP Morgan Multi-Alternatives Fund"

abbreviation · string · required

Short abbreviation for the feeder fund

Example:

"JPMA"

target_fund_name · string · required

Name of the underlying target fund

Example:

"JP Morgan Multi-Alternatives Fund"

base_currency · string · required

Base currency of the fund (ISO 4217 code)

Pattern: ^[A-Z]{3}$

Example:

"EUR"

payment_details · object · required

Payment information for fund subscriptions and redemptions

Show child attributes

id · string<uuid>

Unique identifier for the resource.

Example:

"123e4567-e89b-12d3-a456-426614174000"

description · string | null

Detailed description of the fund's strategy and objectives

target_fund_manager · string | null

Manager of the target fund

target_fund_volume · integer | null

Total assets under management in the target fund (in smallest currency unit)

Example:

2500000000

target_fund_jurisdiction · string | null

Domicile location of the target fund

Example:

"Luxembourg"

target_fund_nav_frequency · enum<string> | null

NAV calculation frequency for the target fund

Available options: daily, weekly, monthly, quarterly, annually

risk_score · integer | null

Risk rating from 1 (lowest risk) to 10 (highest risk)

Required range: 1 <= x <= 10

Example:

7

recommended_holding_duration · string | null

Recommended holding period description

Example:

"36 months"

feeder_fund_volume · integer | null

Total assets under management in the feeder fund (in smallest currency unit)

Example:

150000000

feeder_fund_location · string | null

Domicile location of the feeder fund

Example:

"Netherlands"

nav_frequency · string | null

Frequency of NAV calculation (daily, weekly, monthly, quarterly)

Example:

"monthly"

strategy · string | null

Detailed investment strategy description

distribution_strategy · string | null

Distribution approach (accumulating, distributing)

Example:

"accumulating"

gross_target_return · string | null

Gross target return description

documents · DocumentSchema · object[]

List of documents associated with this fund

Show child attributes

created · string<date-time>

Timestamp when the resource was created.

Example:

"2024-01-15T10:30:00Z"