Fund Data

Returns the raw output of a fund run: the reconciled rows (schedule of investments, capital account statements, financials, terms, cashflows), the extracted entities, coverage and validation reports, metric definitions, and the bookkeeping sections of the run. This is the data the workbook and overview are built from, before any presentation.

This response can be many megabytes. The reconciled section alone holds every extracted row with its provenance. Always pass sections and fetch one section at a time; omit it only for small runs.

Endpoint

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

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`
`sections`	string	No	Comma-separated list of sections to return. Omitted means all. Unknown names are ignored

Sections

Section	Contents
`reconciled`	`{ soi, cas, financials, terms, cashflows }` — arrays of reconciled rows (see below). The large one
`entities`	Legal entities extracted from the documents
`coverage`	Which expected datapoints were found, per document and per company
`validation`	Consistency checks (totals that do not add up, conflicting values across documents)
`metricDefinitions`	The metric catalogue the run extracted against
`workbookSelections`	Which candidate value was chosen for each workbook cell
`incremental`	For an incremental run, what changed against the base run
`publish`	Publication state to the fund entity and the entity graph
`runStats`	Timings, document counts and model usage for the run

available.dataSections on Fund Detail lists the sections a given run has.

Request

cURL

CODE

# One section at a time
curl -X GET "https://api.kruncher.ai/api/integrationfund/fund/data?fundExtractionId=3f1c9a2e-7b4d-4e1a-9c2f-5d6e7f8a9b0c&sections=validation" \
  -H "Authorization: YOUR_API_KEY_HERE"
 
# Two small sections together
curl -X GET "https://api.kruncher.ai/api/integrationfund/fund/data?fundExtractionId=3f1c9a2e-7b4d-4e1a-9c2f-5d6e7f8a9b0c&sections=coverage,runStats" \
  -H "Authorization: YOUR_API_KEY_HERE"
 
# The reconciled rows, saved to disk
curl -s "https://api.kruncher.ai/api/integrationfund/fund/data?fundExtractionId=3f1c9a2e-7b4d-4e1a-9c2f-5d6e7f8a9b0c&sections=reconciled" \
  -H "Authorization: YOUR_API_KEY_HERE" -o reconciled.json

JavaScript

CODE

const API_KEY = "YOUR_API_KEY_HERE";
const fundExtractionId = "3f1c9a2e-7b4d-4e1a-9c2f-5d6e7f8a9b0c";
 
async function getFundSection(section) {
  const url = new URL("https://api.kruncher.ai/api/integrationfund/fund/data");
  url.searchParams.set("fundExtractionId", fundExtractionId);
  url.searchParams.set("sections", section);
  const response = await fetch(url, { headers: { "Authorization": API_KEY } });
  const { data } = await response.json();
  return data.data[section];
}
 
const reconciled = await getFundSection("reconciled");
const navRows = reconciled.cas.filter((r) => r.field === "nav");
console.log(`${navRows.length} NAV rows across capital account statements`);

Python

CODE

import requests
 
API_KEY = "YOUR_API_KEY_HERE"
fund_extraction_id = "3f1c9a2e-7b4d-4e1a-9c2f-5d6e7f8a9b0c"
 
def get_fund_section(section):
    response = requests.get(
        "https://api.kruncher.ai/api/integrationfund/fund/data",
        params={"fundExtractionId": fund_extraction_id, "sections": section},
        headers={"Authorization": API_KEY},
    )
    response.raise_for_status()
    return response.json()["data"]["data"][section]
 
validation = get_fund_section("validation")
for issue in validation.get("issues", []):
    print(f"{issue['severity']}: {issue['message']}")

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",
    "truncated": false,
    "sections": ["reconciled", "validation"],
    "data": {
      "reconciled": {
        "soi": [
          {
            "entity_type": "company",
            "entity_scope": "portfolio",
            "entity_id": "acme-robotics",
            "datapoint_id": "soi.nav",
            "field": "nav",
            "source_label": "Fair value",
            "period": "Q2 2026",
            "as_of": "2026-06-30",
            "value": 31500000,
            "unit": "currency",
            "currency": "EUR",
            "value_kind": "reported",
            "source_file": "Q2-2026-quarterly-report.pdf",
            "page_number": 9,
            "notes": null,
            "change_status": "unchanged"
          }
        ],
        "cas": [
          {
            "entity_type": "fund",
            "entity_scope": "fund",
            "entity_id": "fund",
            "datapoint_id": "cas.nav",
            "field": "nav",
            "source_label": "Net asset value",
            "period": "Q2 2026",
            "as_of": "2026-06-30",
            "value": 182400000,
            "unit": "currency",
            "currency": "EUR",
            "value_kind": "reported",
            "source_file": "Q2-2026-capital-account.pdf",
            "page_number": 2,
            "notes": null,
            "change_status": "updated"
          }
        ],
        "financials": [],
        "terms": [
          {
            "entity_type": "fund",
            "entity_scope": "fund",
            "entity_id": "fund",
            "datapoint_id": "terms.vintage",
            "field": "vintage",
            "source_label": "First closing",
            "period": null,
            "as_of": "2019-11-20",
            "value": 2019,
            "unit": "year",
            "currency": null,
            "value_kind": "derived",
            "source_file": "LPA.pdf",
            "page_number": 12,
            "notes": "Year of first closing",
            "change_status": "unchanged"
          }
        ],
        "cashflows": []
      },
      "validation": {
        "issues": [
          { "severity": "warning", "code": "soiTotalMismatch", "message": "Schedule of investments NAV (181.9m) differs from capital account NAV (182.4m) by 0.3%" }
        ]
      }
    }
  }
}

Response Fields

Field	Type	Description
`fundExtractionId`	string	The run
`name`	string	Fund name
`status`	string	Run status
`refDate`	string	Reporting date (`YYYY-MM-DD`)
`truncated`	boolean	True when a section was cut to keep the response deliverable; fetch that section alone
`sections`	string[]	The sections actually returned
`data`	object	One key per returned section

Reconciled row

Every row in reconciled.soi, cas, financials, terms and cashflows has the same shape:

Field	Type	Description
`entity_type`	string	`fund` or `company`
`entity_scope`	string	`fund` for fund-level rows, `portfolio` for a position
`entity_id`	string	Stable id of the entity within the run
`datapoint_id`	string	The metric, namespaced by source table (e.g. `soi.nav`, `terms.vintage`)
`field`	string	Short metric name
`source_label`	string	The label as printed in the document
`period`	string/null	Reporting period the value covers
`as_of`	string/null	Date the value is stated as of (`YYYY-MM-DD`)
`value`	number/string/null	The value
`unit`	string	`currency`, `x`, `percent`, `year`, `count`, …
`currency`	string/null	ISO currency code for `currency` values
`value_kind`	string	`reported` (read from a document) or `derived`
`source_file`	string	Document the value came from
`page_number`	integer/null	Page within that document
`notes`	string/null	Extractor notes
`change_status`	string	For incremental runs: `new`, `updated`, `unchanged` or `removed` against the base run

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 Workbook — the reviewed view of the same values
Fund Structure — the entities as a chart

Fund Data

Endpoint

Headers

Parameters

Sections

Request

cURL

JavaScript

Python

Response

Response Fields

Reconciled row

Errors

Related Endpoints