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GET
List portfolios

Authorizations

NdaoAuth
string
cookie
required

Query Parameters

fundId
string<uuid>

Filter portfolios by fund access.

Response

200 - application/json

Portfolios available to the caller

id
string<uuid>
required

Unique identifier of the portfolio.

Example:

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

contractAddress
string
required

On-chain contract address of the portfolio.

Example:

"0x0000000000000000000000000000000000000000"

type
enum<string>
required

Type of the portfolio.

Available options:
AaveUsdc,
CompoundUsdc,
YearnUsdc,
SingleToken,
AaveUsdcV3,
CompoundUsdcV3,
TPlusN,
PrivateWealth,
IlliquidSellOverTime,
IlliquidAsset,
IlliquidLockedAdvisorManaged
Example:

"AaveUsdcV3"

name
string
required

Name of the portfolio.

Example:

"Aave USDC V3"

shortName
object | null
required

Short display name of the portfolio.

Example:

"Aave V3"

description
string
required

Description of the portfolio.

Example:

"A USDC yield portfolio."

shortDescription
object | null
required

Short description of the portfolio.

Example:

"USDC yield strategy"

logoUrl
string
required

Logo URL for the portfolio.

Example:

"https://example.org/portfolio.png"

cap
object | null
required

Portfolio cap in USDC micro-units (1000000 = 1 USD), when configured.

Example:

"1000000000000"

redemptionFeeBps
number
required

Redemption fee in basis points (100 basis points = 1%).

Example:

0

depositFeeBps
number
required

Deposit fee in basis points (100 basis points = 1%).

Example:

0

providerFeeBps
object | null
required

Provider fee in basis points (100 basis points = 1%), when configured.

Example:

null

enabled
boolean
required

Whether the portfolio is enabled for listing.

Example:

true

underlyingTokenContractAddress
object | null
required

Target token contract address for single-token portfolios.

Example:

null

aipPerSecondFeesWad
object | null
required

AIP per-second fee rate in WAD units, when configured.

Example:

null

errorMarginWad
object | null
required

Tolerable estimation error as a WAD value for redemption asset calculations.

Example:

null

version
enum<string>
required

Version of the portfolio implementation.

Available options:
V1,
V2
Example:

"V2"

chainId
object
required

EVM chain ID where the portfolio contract is deployed.

Example:

1

settlementMinutes
object | null
required

Minutes the portfolio waits before settling a trade request. Null means instantaneous settlement.

Example:

null

minDeposit
object | null
required

Minimum USDC deposit in micro-units (1000000 = 1 USD), when configured.

Example:

null

minRedemption
object | null
required

Minimum USDC redemption in micro-units (1000000 = 1 USD), when configured.

Example:

null

categories
object[]
required

Categories associated with the portfolio.

underlyingStockTicker
object | null
required

Ticker of the underlying stock for stock-backed portfolios.

Example:

null

isExclusive
boolean
required

Whether the portfolio is exclusive to entities with explicit access.

Example:

false

completed
object | null
required

Whether the portfolio is completed. Used for illiquid portfolios.

Example:

null

totalInvestedInPortfolio
string
required

Sum of all investments made to this portfolio in USDC micro-units (1000000 = 1 USD).

Example:

"1000000"

positionCount
number
required

Number of entity positions opened against the portfolio.

Example:

12

currentApyBps
object | null
required

Current APY in basis points, when available.

Example:

350

quarterlyPerformanceBps
object | null
required

Quarterly performance in basis points, when available.

Example:

125

updatedAt
object | null
required

ISO timestamp when the portfolio financials were last updated.

Example:

"2026-05-26T20:00:00.000Z"