Fund Assets

Returns the underlying assets of a fund run: one entry per portfolio company with the figures the fund reports for it (cost, NAV, distributions, total value, gross TVPI, stake, holding period) joined with what Kruncher knows about the company when it is linked to a Kruncher project (revenue, EBITDA, industry, country, growth score, signals and the NAV estimate).

Endpoint

GET https://api.kruncher.ai/api/integrationfund/fund/assets

Headers

Header	Required	Description
`Authorization`	Yes	Your API key (format: `YOUR_API_KEY`)

Parameters

Parameter	Type	Required	Description
`fundExtractionId`	string (uuid)	Yes	The run to read. Must be `completed`

Request

cURL

CODE

curl -X GET "https://api.kruncher.ai/api/integrationfund/fund/assets?fundExtractionId=3f1c9a2e-7b4d-4e1a-9c2f-5d6e7f8a9b0c" \
  -H "Authorization: YOUR_API_KEY_HERE"

JavaScript

CODE

const API_KEY = "YOUR_API_KEY_HERE";
const fundExtractionId = "3f1c9a2e-7b4d-4e1a-9c2f-5d6e7f8a9b0c";
 
const response = await fetch(
  `https://api.kruncher.ai/api/integrationfund/fund/assets?fundExtractionId=${fundExtractionId}`,
  { headers: { "Authorization": API_KEY } }
);
const { data } = await response.json();
 
data.assets
  .filter((a) => a.status === "active")
  .sort((a, b) => (b.navShare ?? 0) - (a.navShare ?? 0))
  .forEach((a) => console.log(`${a.name}: ${a.navShare}% of NAV, ${a.gtvpi}x`));

Python

CODE

import requests
 
API_KEY = "YOUR_API_KEY_HERE"
fund_extraction_id = "3f1c9a2e-7b4d-4e1a-9c2f-5d6e7f8a9b0c"
 
response = requests.get(
    "https://api.kruncher.ai/api/integrationfund/fund/assets",
    params={"fundExtractionId": fund_extraction_id},
    headers={"Authorization": API_KEY},
)
response.raise_for_status()
data = response.json()["data"]
 
print(f"{data['name']} totals: NAV {data['totals']['nav']} {data['currency']}")
for asset in data["assets"]:
    print(f" - {asset['name']} ({asset['status']}): cost {asset['cost']}, NAV {asset['nav']}")

Response

CODE

{
  "metadata": { "code": "1000", "title": "Successful", "description": "" },
  "data": {
    "fundExtractionId": "3f1c9a2e-7b4d-4e1a-9c2f-5d6e7f8a9b0c",
    "name": "Northwind Growth Fund II",
    "status": "completed",
    "refDate": "2026-06-30",
    "currency": "EUR",
    "totals": {
      "total": 14,
      "held": 10,
      "realized": 3,
      "writtenOff": 1,
      "exited": 4,
      "cost": 168000000,
      "nav": 182400000,
      "distributions": 92900000,
      "totalValue": 275300000,
      "gtvpi": 1.64
    },
    "assets": [
      {
        "name": "Acme Robotics",
        "status": "active",
        "projectId": "521a93a6-091d-4943-ba13-7c1a654a14ae",
        "cost": 12000000,
        "nav": 31500000,
        "distributions": 0,
        "totalValue": 31500000,
        "gtvpi": 2.63,
        "stake": 0.18,
        "holding": { "entryDate": "2021-03-15", "years": 5.3 },
        "navShare": 17.3,
        "currentRevenue": 14200000,
        "currentEbitda": -1800000,
        "industry": "software",
        "country": "DE",
        "growthScore": 74,
        "signals": [
          { "key": "employeeGrowth", "label": "Headcount +22% in 12 months", "sentiment": "positive" },
          { "key": "webTraffic", "label": "Web traffic flat", "sentiment": "neutral" }
        ],
        "estimate": { "nav": 27900000, "delta": -3600000, "deltaPct": -11.4, "verdict": "above" }
      },
      {
        "name": "Blue Ledger",
        "status": "exited",
        "projectId": null,
        "cost": 8000000,
        "nav": 0,
        "distributions": 19200000,
        "totalValue": 19200000,
        "gtvpi": 2.4,
        "stake": null,
        "holding": { "entryDate": "2020-06-01", "years": 4.9 },
        "navShare": 0,
        "currentRevenue": null,
        "currentEbitda": null,
        "industry": null,
        "country": null,
        "growthScore": null,
        "signals": [],
        "estimate": null
      }
    ]
  }
}

Response Fields

Field	Type	Description
`fundExtractionId`	string	The run
`name`	string	Fund name
`status`	string	Run status
`refDate`	string	Reporting date (`YYYY-MM-DD`)
`currency`	string	Currency of the totals and of the fund-reported figures
`totals`	object	Portfolio totals: `total`, `held`, `realized`, `writtenOff`, `exited` (counts) and `cost`, `nav`, `distributions`, `totalValue`, `gtvpi`
`assets[].name`	string	Company name as reported by the fund
`assets[].status`	string	`active` or `exited`
`assets[].projectId`	string/null	The Kruncher company, when the position was linked
`assets[].cost` / `nav` / `distributions` / `totalValue`	number	Fund-reported figures for the position
`assets[].gtvpi`	number	Gross TVPI of the position
`assets[].stake`	number/null	Ownership fraction held by the fund
`assets[].holding`	object	`entryDate` (`YYYY-MM-DD`) and `years` held at `refDate`
`assets[].navShare`	number	Share of the fund’s NAV, in percent
`assets[].currentRevenue` / `currentEbitda`	number/null	Latest figures from the Kruncher company profile
`assets[].industry` / `country`	string/null	From the Kruncher company profile
`assets[].growthScore`	number/null	Kruncher growth score of the linked company
`assets[].signals[]`	array	Kruncher signals on the linked company
`assets[].estimate`	object/null	Kruncher’s NAV estimate for the position and how the reported mark compares

Fields sourced from Kruncher (currentRevenue onwards) are null when the position has no projectId.

Errors

Code	HTTP	Meaning
`Error100`	404	No run with that `fundExtractionId` in your workspace
`Error212`	403	Your user has no role on this fund
`Error0`	500	Kruncher cannot reach its analysis engine; retry later

Fund Overview — the portfolio totals and NAV estimator summary
Company Report — the full report of a linked company (projectId)

Fund Assets

Endpoint

Headers

Parameters

Request

cURL

JavaScript

Python

Response

Response Fields

Errors

Related Endpoints