Funds
List fund positions
Returns curated fund positions for a smart wallet, including share balance, estimated USD value, approximate PnL, and pending deposit or redeem operations (including Enzyme Onyx requests awaiting the manager).
Authorization
x-api-key x-api-key<token>
In: header
Query Parameters
walletAddress*string
Smart wallet whose fund positions will be returned.
Response Body
application/json
application/json
curl -X GET "https://example.com/api/v1/fund/positions?walletAddress=0x6e397ddf51d9f15dbe0414538e7529f51f2e5464"{ "items": [ { "fund": { "id": "f1e2d3c4-b5a6-9780-1234-567890abcdef", "slug": "targen-vertex", "name": "Targen Vertex", "logoUrl": "https://assets.notus.team/funds/targen-vertex-plus.png", "partner": { "name": "Targen", "logoUrl": "https://assets.notus.team/partners/targen.png", "url": "https://targen.finance" }, "protocol": "ENZYME_BLUE", "chain": { "id": 137, "name": "POLYGON", "logo": "https://logopolygon.com" }, "aumUsd": "12500000.00", "investorsCount": 56, "topDepositorPercent": 38.2, "netDeposits30dUsd": "210000.00", "sharePrice": "1.0234", "performance": { "period": "30d", "valuePct": "0.42" }, "fees": { "managementBps": 100, "performanceBps": 1000 }, "settlementMode": "SYNC", "riskLevel": "moderate", "vaultAddress": "0x58783f682Bd1ea0D11e1187e28445D3185B6A173", "denominationAsset": { "name": "USD Coin", "symbol": "USDC", "decimals": 6, "address": "0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48", "logoURL": "https://assets.notus.team/usdc.png" } }, "sharesBalance": "50.00", "valueUsd": "51.17", "pnlApprox": "1.17", "pendingDeposits": [ { "operationId": "0x2aac7a66d5331454eafc9b981be3596ad08a40dad24883e3b9c4a5362cd7f7e1", "userOperationHash": "0x2aac7a66d5331454eafc9b981be3596ad08a40dad24883e3b9c4a5362cd7f7e1", "requestId": "123", "amount": "50.00", "status": "AWAITING_MANAGER", "canCancelAt": "2026-08-04T16:30:00.000Z", "chain": { "id": 137, "name": "POLYGON", "logo": "https://logopolygon.com" } } ], "pendingRedeems": [ { "operationId": "0x2aac7a66d5331454eafc9b981be3596ad08a40dad24883e3b9c4a5362cd7f7e1", "userOperationHash": "0x2aac7a66d5331454eafc9b981be3596ad08a40dad24883e3b9c4a5362cd7f7e1", "requestId": "123", "amount": "50.00", "status": "AWAITING_MANAGER", "canCancelAt": "2026-08-04T16:30:00.000Z", "chain": { "id": 137, "name": "POLYGON", "logo": "https://logopolygon.com" } } ] } ]}