Torq Documentation

Availability	Private Preview
Method and path	`GET /v1/funds`
API version	`1.0.0-private-preview`
Base URL	`https://api.torq.finance`
Authentication	PublishableKey, SecretKey
Idempotency	Not declared by this operation.
Rate limits	Read `x-ratelimit-*` and `x-request-id` response headers. Do not hard-code a quota.

Authentication requirements

PublishableKey
SecretKey

Request examples

terminal

curl -X GET 'https://api.torq.finance/v1/funds' \
  -H 'Accept: application/json' \
  -H 'x-torq-publishable-key: $TORQ_PUBLISHABLE_KEY'

Run a safe sample

This calls the docs preview and returns sample data shaped by the governed OpenAPI response. It never accepts credentials or changes protocol state.

Run the sample call to inspect a schema-shaped response without credentials or side effects.

Request body	None.

Responses

Status	Meaning	Schema
`200`	Successful response	`FundResourceCollection`
`400`	Invalid request	`TorqApiError`
`401`	Authentication required	`TorqApiError`
`403`	Insufficient scope or authority	`TorqApiError`
`409`	State or idempotency conflict	`TorqApiError`
`429`	Rate limit exceeded	`TorqApiError`
`500`	Internal failure	`TorqApiError`

200 response schema

FundResourceCollection FundResourceCollection

Property	Type	Required	Description
`items`	`FundResource[]`	Yes	—
`pageInfo`	`PageInfo`	Yes	—
`freshness`	`FreshnessEvidence`	Yes	—

Inspect nested properties

items FundResource[] · required

items FundResource

Property	Type	Required	Description
`id`	`string`	No	—
`chainId`	`integer`	No	—
`address`	`string`	No	—
`name`	`string`	No	—
`status`	`string`	No	—
`navAssets`	`string \| null`	No	—
`navAsOf`	`string \| null (date-time)`	No	—
`quoteAssetAddress`	`string \| null`	No	—
`quoteAssetDecimals`	`integer \| null`	No	—
`managerAddress`	`string \| null`	No	—
`managerName`	`string \| null`	No	—
`assetManagerEntityId`	`string \| null`	No	—
`fundReadinessApproved`	`boolean`	No	—
`quoteAssetProfileApproved`	`boolean`	No	—
`impairmentStatus`	`string`	No	—
`purchasesEnabled`	`boolean`	No	—
`shareTokenActive`	`boolean`	No	—
`subscriptionStatusCode`	`integer \| null`	No	—
`defaultEligibilityStatusCode`	`integer \| null`	No	—
`subscriptionStatus`	`string`	No	—
`investorEligibilityStatus`	`string`	No	—
`minSubscriptionAssets`	`string \| null`	No	—
`maxSubscriptionAssets`	`string \| null`	No	—
`shareTokenAddress`	`string \| null`	No	—
`sharePrice`	`string \| null`	No	—
`totalSupply`	`string \| null`	No	—
`totalHoldings`	`integer \| null`	No	—
`liquidHoldings`	`integer \| null`	No	—
`restrictedHoldings`	`integer \| null`	No	—
`carryRateBps`	`integer \| null`	No	—
`performanceFeeBps`	`integer \| null`	No	—
`preferredReturnBps`	`integer \| null`	No	—
`effectiveEpochId`	`string \| null`	No	—
`epochDurationSeconds`	`string \| null`	No	—
`currentEpoch`	`FundEpochResource \| null`	No	—
`epochs`	`FundEpochResource[]`	No	—
`holdings`	`FundHoldingResource[]`	No	—
`freshness`	`FreshnessEvidence`	No	—

Inspect nested properties

id string · optional

chainId integer · optional

address string · optional

pattern: ^0x[a-fA-F0-9]{40}$

name string · optional

status string · optional

navAssets string | null · optional

pattern: ^[0-9]+$ · nullable

navAsOf string | null (date-time) · optional

nullable

quoteAssetAddress string | null · optional

pattern: ^0x[a-fA-F0-9]{40}$ · nullable

quoteAssetDecimals integer | null · optional

nullable

managerAddress string | null · optional

pattern: ^0x[a-fA-F0-9]{40}$ · nullable

managerName string | null · optional

nullable

assetManagerEntityId string | null · optional

nullable

fundReadinessApproved boolean · optional

quoteAssetProfileApproved boolean · optional

impairmentStatus string · optional

purchasesEnabled boolean · optional

shareTokenActive boolean · optional

subscriptionStatusCode integer | null · optional

nullable

defaultEligibilityStatusCode integer | null · optional

nullable

subscriptionStatus string · optional

investorEligibilityStatus string · optional

minSubscriptionAssets string | null · optional

pattern: ^[0-9]+$ · nullable

maxSubscriptionAssets string | null · optional

pattern: ^[0-9]+$ · nullable

shareTokenAddress string | null · optional

pattern: ^0x[a-fA-F0-9]{40}$ · nullable

sharePrice string | null · optional

nullable

totalSupply string | null · optional

pattern: ^[0-9]+$ · nullable

totalHoldings integer | null · optional

nullable

liquidHoldings integer | null · optional

nullable

restrictedHoldings integer | null · optional

nullable

carryRateBps integer | null · optional

nullable

performanceFeeBps integer | null · optional

nullable

preferredReturnBps integer | null · optional

nullable

effectiveEpochId string | null · optional

pattern: ^[0-9]+$ · nullable

epochDurationSeconds string | null · optional

pattern: ^[0-9]+$ · nullable

currentEpoch FundEpochResource | null · optional

Inspect alternative shapes

variant 1 FundEpochResource

Property	Type	Required	Description
`id`	`string`	No	—
`fundAddress`	`string`	No	—
`epochId`	`string \| null`	No	—
`status`	`string`	No	—
`quoteAssetAddress`	`string \| null`	No	—
`quoteAssetDecimals`	`integer \| null`	No	—
`openedAt`	`string \| null`	No	—
`scheduledCloseAt`	`string \| null`	No	—
`closedAt`	`string \| null`	No	—
`postCloseFundingDeadline`	`string \| null`	No	—
`depositedQuoteAmount`	`string \| null`	No	—
`withdrawnQuoteAmount`	`string \| null`	No	—
`activeScaleRay`	`string \| null`	No	—
`activeReservationId`	`string \| null`	No	—
`fundedSidePocketCount`	`integer \| null`	No	—
`blockNumber`	`string \| null`	No	—

variant 2 null

epochs FundEpochResource[] · optional

items FundEpochResource

Property	Type	Required	Description
`id`	`string`	No	—
`fundAddress`	`string`	No	—
`epochId`	`string \| null`	No	—
`status`	`string`	No	—
`quoteAssetAddress`	`string \| null`	No	—
`quoteAssetDecimals`	`integer \| null`	No	—
`openedAt`	`string \| null`	No	—
`scheduledCloseAt`	`string \| null`	No	—
`closedAt`	`string \| null`	No	—
`postCloseFundingDeadline`	`string \| null`	No	—
`depositedQuoteAmount`	`string \| null`	No	—
`withdrawnQuoteAmount`	`string \| null`	No	—
`activeScaleRay`	`string \| null`	No	—
`activeReservationId`	`string \| null`	No	—
`fundedSidePocketCount`	`integer \| null`	No	—
`blockNumber`	`string \| null`	No	—

holdings FundHoldingResource[] · optional

items FundHoldingResource

Property	Type	Required	Description
`id`	`string`	No	—
`positionId`	`string`	No	—
`fundAddress`	`string`	No	—
`assetLane`	`string`	No	—
`holdingStatus`	`string`	No	—
`transferPriceAssets`	`string \| null`	No	—
`acquiredAt`	`string \| null (date-time)`	No	—
`disposedAt`	`string \| null (date-time)`	No	—
`marketAddress`	`string \| null`	No	—
`borrowerAddress`	`string \| null`	No	—
`claimableAssets`	`string \| null`	No	—
`recoveryValueAssets`	`string \| null`	No	—

freshness FreshnessEvidence · optional

Property	Type	Required	Description
`status`	`enum`	Yes	—
`lagSeconds`	`integer`	Yes	—
`blockNumber`	`string \| null`	No	—
`blockTimestamp`	`string \| null (date-time)`	No	—
`projectedAt`	`string \| null (date-time)`	No	—
`snapshotAt`	`string \| null (date-time)`	No	—
`reason`	`string \| null`	No	—

pageInfo PageInfo · required

Property	Type	Required	Description
`hasMore`	`boolean`	Yes	—
`nextCursor`	`string \| null`	Yes	—

Inspect nested properties

hasMore boolean · required

nextCursor string | null · required

nullable

freshness FreshnessEvidence · required

Property	Type	Required	Description
`status`	`enum`	Yes	—
`lagSeconds`	`integer`	Yes	—
`blockNumber`	`string \| null`	No	—
`blockTimestamp`	`string \| null (date-time)`	No	—
`projectedAt`	`string \| null (date-time)`	No	—
`snapshotAt`	`string \| null (date-time)`	No	—
`reason`	`string \| null`	No	—

Inspect nested properties

status enum · required

one of: current, healthy, stale, missing, blocked

lagSeconds integer · required

minimum: 0

blockNumber string | null · optional

nullable

blockTimestamp string | null (date-time) · optional

nullable

projectedAt string | null (date-time) · optional

nullable

snapshotAt string | null (date-time) · optional

nullable

reason string | null · optional

nullable

400, 401, 403, 409, 429, 500 response schema

TorqApiError TorqApiError

Property	Type	Required	Description
`ok`	`boolean`	Yes	—
`code`	`string`	Yes	—
`message`	`string`	Yes	—
`requestId`	`string`	Yes	—
`retryable`	`boolean`	Yes	—
`blockedReason`	`string \| null`	No	—
`docsUrl`	`string (uri)`	No	—

Inspect nested properties

ok boolean · required

code string · required

minimum length: 1 · maximum length: 200

message string · required

minimum length: 1 · maximum length: 200

requestId string · required

minimum length: 1 · maximum length: 200

retryable boolean · required

blockedReason string | null · optional

nullable

docsUrl string (uri) · optional

Related guides

For retry behavior and blocked-state handling, see Errors and rate limits.

GET /v1/funds

Authentication requirements

Request examples

Responses

200 response schema

400, 401, 403, 409, 429, 500 response schema

Related guides