Returns the portfolio investment positions held by a single vehicle, as reported on the vehicle's most recent financial statement. vehicle is required. Each row is one position on the statement's schedule of investments, carrying its remaining cost basis, its most recent unrealized mark, and the purchase date.

Supported vehicle types: spv, ruv, venture_fund, and institutional_fund. For an institutional_fund the statement used is the most recent one effective on or before today, so the list is empty when the fund has no statement effective yet. Calls with a vehicle belonging to a rolling_fund_quarter return 404 — rolling funds use a per-quarter recurring commitment model with no canonical asset projection yet.

Each monetary value is an {amount, currency} currency object: remaining_cost_basis and unrealized_value. The currencies can differ — e.g. cost wired in USD, value held in INR. Each asset contributes exactly one row, so summing any monetary field across the page yields the fund-level total — no dedup needed. For fund-level performance metrics (TVPI, DPI, IRR, …) read the canonical figures from /v1/financial_statements rather than deriving them from these rows.

{
  "data": [
    {
      "accrued_interest": {
        "currency": "USD",
        "formatted": "$1,000,000.00"
      },
      "asset_class": {
        "id": "aclass_dascQ6ODbitSD6TMxYy7mTr1Diqw"
      },
      "asset_events": [
        {
          "portfolio_interest": {
            "currency": "USD",
            "formatted": "$1,000,000.00"
          },
          "realized_gain_loss": {
            "currency": "USD",
            "formatted": "$1,000,000.00"
          },
          "total_proceeds": {
            "currency": "USD",
            "formatted": "$1,000,000.00"
          }
        }
      ],
      "company": {
        "id": "cmpny_AJqi2An4xbPF2fbz3f9DZhVL8tDCH"
      },
      "id": "asst_1EFtUqAnmNk2n7w3yHhmllMrsvy0",
      "interest_rate_basis_points": 800,
      "investment_type": "Convertible Note",
      "remaining_cost_basis": {
        "currency": "USD",
        "formatted": "$1,000,000.00"
      },
      "remaining_shares": 1500,
      "unrealized_value": {
        "currency": "USD",
        "formatted": "$1,000,000.00"
      },
      "vehicle": {
        "id": "vhcl_k9Rm3nQp8wL1YxTa"
      }
    }
  ],
  "url": "/v1/assets"
}