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v1

latestOpenAPI 3.1.0Proprietary2026-08-0494185176.0 KB
Admin

get/admin/funds/{fund_id}

Path parameters

fund_idstring required

Fund ID

Response

Fund detail retrieved successfully

allocated_to_yieldinteger required

Amount allocated to yield (raw)

allocated_to_yield_usdnumber double required

Amount allocated to yield in USD

allocation_percentnumber double nullable

Allocation percent within strategy

authoritystring required

Fund authority

base_asset_decimalsinteger required

Base asset decimals

base_asset_mintstring required

Base asset token mint address

base_asset_price_usdnumber double nullable

Base asset price in USD

base_asset_token_accountstring required

Base asset token account

bumpinteger required

Fund bump

current_apynumber double nullable

Current APY

current_riskinteger nullable

Current risk level

current_valueinteger required

Current value in base asset (raw)

current_value_usdnumber double required

Current value in USD

fund_idstring required

Fund ID

has_feesboolean required

Whether fund has fees configured

index_numberinteger required

Fund index number

last_error_timestampinteger nullable

Completion time of the attempt that produced the most recent rebalance error

last_rebalance_slotinteger required

Last rebalance slot

last_rebalance_timestampinteger nullable

Completion time of the most recent rebalance attempt

last_refresh_timestampinteger nullable

Last refresh timestamp

last_snapshot_timestampinteger nullable

Last snapshot timestamp

last_value_tracked_atinteger required

Last value tracked at slot

lookup_tablestring required

Lookup table address

min_position_settle_timeinteger nullable

Minimum position settle time

min_rebalance_valueinteger nullable

Minimum rebalance value

organization_idstring nullable

Organization ID (if known)

organization_namestring nullable

Organization name (if known)

rebalance_errorstring nullable

Last rebalance error (if any)

rebalance_periodinteger nullable

Rebalance period in seconds

risk_aversion_bpsinteger required

Risk aversion basis points

risk_maxinteger required

Risk max setting

share_priceinteger required

Current share price

statusstring required

Fund status (Live, Paused, WithdrawOnly)

strategy_idstring nullable

Strategy ID this fund belongs to (if any)

strategy_namestring nullable

Strategy name (if any)

token_account_bumpinteger required

Token account bump

total_depositsinteger required

Total deposits in base asset (raw)

total_sharesinteger required

Current total shares

total_usersinteger required

Total unique users

unallocated_amountinteger required

Unallocated amount (raw)

unallocated_amount_usdnumber double required

Unallocated amount in USD

unallocated_thresholdinteger nullable

Unallocated threshold for triggering rebalance

updated_at_slotinteger required

Updated at slot

updated_at_timestampinteger required

Updated at timestamp