Get All Funds

info

Results are sorted by fund ID in descending order (newest first).

HTTP Request

GET/v5/earn/pwm/asset-manager/all-funds

Request Parameters

Parameter	Required	Type	Comments
coin	false	string	Filter by coin
fundId	false	string	Filter by fund ID. Only funds created by the institution via Open API can be queried
status	false	string	Filter by status: PendingSubscribe / Active / Closing / Closed
limit	false	integer	Page size. Default: 20, max: 50
cursor	false	string	Pagination cursor (uses fund ID as cursor)

Response Parameters

Parameter	Type	Comments
list	array	Fund list
> fundId	string	Unique fund identifier
> fundName	string	Fund name
> coin	string	Fund denomination coin
> status	string	Fund status: PendingSubscribe / Active / Closing / Closed
> totalEquity	string	Total fund equity (base coin)
> totalShares	string	Total fund shares
> currentNav	string	Current NAV (= shareValue / initialShareValue)
> currentAPR	string	Current 30-day APR
> accountUid	string	Main fund sub-account UID
> subAccountList	array	Sub-account UIDs attached to this fund
>> (element)	string	Sub-account UID
> profitShareRate	string	Profit sharing rate (%), e.g. "20.00" means 20%
> managementFeeRate	string	Management fee rate (annualized %), e.g. "2.00" means 2%
> uncollectedProfit	string	Unsettled profit-sharing amount (base coin)
> collectedProfit	string	Historically settled profit-sharing amount (base coin)
> totalLoan	string	Current unsettled leverage amount (base coin)
> createdTime	string	Fund creation timestamp (milliseconds)
nextPageCursor	string	Next page cursor. Empty string indicates no more data

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Request Example

GET /v5/earn/pwm/asset-manager/all-funds HTTP/1.1
Host: api.bybit.com
X-BAPI-SIGN: XXXXX
X-BAPI-API-KEY: xxxxxxxxxxxxxxxxxx
X-BAPI-TIMESTAMP: 1741651200000
X-BAPI-RECV-WINDOW: 5000

Response Example

{
    "retCode": 0,
    "retMsg": "success",
    "result": {
        "list": [
            {
                "fundId": "123",
                "fundName": "BTC Alpha Fund",
                "coin": "BTC",
                "status": "active",
                "totalEquity": "10.5",
                "totalShares": "1000.00",
                "currentNav": "1.05",
                "accountUid": "456789",
                "subAccountList": ["456790", "456791"],
                "profitShareRate": "20.00",
                "managementFeeRate": "2.00",
                "uncollectedProfit": "0.5",
                "collectedProfit": "1.2",
                "totalLoan": "0",
                "createdTime": "1640000000000"
            }
        ],
        "nextPageCursor": "32"
    }
}