Changelog

[2026-03-06.1]

• Added GET /performance/reporting-entities/:id/private-markets endpoint to retrieve private market performance for a reporting entity.
• Added GET /api/v3/instruments/:reportingEntityId/private-instruments endpoint to retrieve private instruments owned by a reporting entity.
• Added commitments to Private Market Fund type, when calling GET or POST at /api/v3/instruments, and updated JSON examples.
• Added support for posting a Private Market Fund via POST /api/v3/instruments/:reportingEntityId/private-instruments.

[2026-02-06.1]

Changed

• Migrated to API version v3 with a revised terminology structure.
• Renamed asset references to instrument for asset-related endpoints. This includes:
  • The Assets and Asset Classes documentation sections, now titled Instruments and Instrument Classes respectively.
  • The URL path for all asset related endpoints has changed from /v2/... to /v3/....
  • All relationships previously referencing asset now reference instrument, for all endpoints.
  • The GET /performance/reporting-entities/:id endpoint has been updated to expand on instruments, instrumentClasses, instrumentClassesDetailed instead of asset, assetClasses, assetClassesDetailed.
  • The GET /asset-holdings/reporting-entities/:id endpoint has been changed to GET /instrument-holdings/reporting-entities/:id and has been updated to expand on instruments, instrumentClasses, instrumentClassesDetailed instead of asset, assetClasses, assetClassesDetailed.
• Other endpoints remain unchanged.

Added

• Introduced a version selector in the top-right corner of the documentation, enabling users to switch between API versions.
• The previous v2 API version remains available and will be supported for backward compatibility until 1st of June 2026.

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Previous Changelogs

For changelogs prior to v3, please refer to the v2 documentation changelog.