Load Addepar data in Python using dltHub

Addepar is an open platform that facilitates the secure exchange of data with other applications or products through a REST API. The REST API base URL is https://{firm}.addepar.com/api/v1 and all requests require an Authorization header (Basic or Bearer) and an Addepar-Firm header.

dlt is an open-source Python library that handles authentication, pagination, and schema evolution automatically. dlthub provides AI context files that enable code assistants to generate production-ready pipelines. Install with uv add "dlt[hub]" and start loading Addepar data in under 10 minutes.

---

What data can I load from Addepar?

Here are some of the endpoints you can load from Addepar:

---

How do I authenticate with the Addepar API?

Addepar supports both HTTP Basic authentication (Base64-encoded Key

) and Bearer token authentication via OAuth. Every request must include the 'Addepar-Firm' header to identify the firm ID.

1. Get your credentials

To obtain API credentials, sign in to your Addepar account, navigate to the Global Navigation Bar, and select Firm Administration. Under Admin Tools, click API Access Key. Click the plus (+) button to create a new key, enter a description (e.g., the integration name), and click Submit. Be sure to copy and store the API Key and Secret in a secure location immediately, as they will not be shown again. If the API Access Key option is not visible, contact your firm administrator to request access.

2. Add them to .dlt/secrets.toml

Copy
[sources.addepar_source]
addepar_api_key = "your_api_key_here"
addepar_firm_id = "your_firm_id_here"

dlt reads this automatically at runtime — never hardcode tokens in your pipeline script. For production environments, see setting up credentials with dlt for environment variable and vault-based options.

---

How do I set up and run the pipeline?

Set up a virtual environment and install dlt:

Copy
uv init
uv add "dlt[hub]"

1. Install the dlt AI harness:

Copy
uv run dlthub ai init --agent <your-agent> # <agent>: claude | cursor | codex

This installs project rules, a secrets management skill, appropriate ignore files, and configures the dlt MCP server for your agent. Learn more →

2. Install the rest-api-pipeline toolkit:

Copy
uv run dlthub ai toolkit install rest-api-pipeline

This loads the skills and context about dlt the agent uses to build the pipeline iteratively, efficiently, and safely. The agent uses MCP tools to inspect credentials — it never needs to read your secrets.toml directly. Learn more →

3. Start LLM-assisted coding:

Use /find-source to load data from the Addepar API into DuckDB.

The rest-api-pipeline toolkit takes over from here — it reads relevant API documentation, presents you with options for which endpoints to load, and follows a structured workflow to scaffold, debug, and validate the pipeline step by step.

4. Run the pipeline:

Copy
uv run python addepar_pipeline.py

If everything is configured correctly, you'll see output like this:

Copy
Pipeline addepar_pipeline load step completed in 0.26 seconds
1 load package(s) were loaded to destination duckdb and into dataset addepar_data
The duckdb destination used duckdb:/addepar.duckdb location to store data
Load package 1749667187.541553 is LOADED and contains no failed jobs

Inspect your pipeline and data:

Copy
uv run dlthub show

This opens the Pipeline Dashboard where you can verify pipeline state, load metrics, schema (tables, columns, types), and query the loaded data directly.

---

Python pipeline example

This example loads entities and portfolio/query from the Addepar API into DuckDB. It mirrors the endpoint and data selector configuration from the table above:

Copy
import dlt
from dlt.sources.rest_api import RESTAPIConfig, rest_api_resources

@dlt.source
def addepar_source(api_key=dlt.secrets.value):
    config: RESTAPIConfig = {
        "client": {
            "base_url": "https://{firm}.addepar.com/api/v1",
            "auth": {"type": "bearer", "token": api_key},
        },
        "resources": [
            {"name": "entities", "endpoint": {"path": "v1/entities", "data_selector": "data"}},
            {"name": "positions", "endpoint": {"path": "v1/positions", "data_selector": "data"}}
        ],
    }
    yield from rest_api_resources(config)


def get_data() -> None:
    pipeline = dlt.pipeline(
        pipeline_name="addepar_pipeline",
        destination="duckdb",
        dataset_name="addepar_data",
    )
    load_info = pipeline.run(addepar_source())
    print(load_info)

To add more endpoints, append entries from the resource table to the "resources" list using the same name, path, and data_selector pattern.

---

How do I query the loaded data?

Once the pipeline runs, dlt creates one table per resource. You can query with Python or SQL.

Python (pandas DataFrame):

Copy
import dlt

data = dlt.pipeline("addepar_pipeline").dataset()
sessions_df = data.entities.df()
print(sessions_df.head())

SQL (DuckDB example):

Copy
SELECT * FROM addepar_data.entities LIMIT 10;

In a marimo or Jupyter notebook:

Copy
import dlt

data = dlt.pipeline("addepar_pipeline").dataset()
data.entities.df().head()

See how to explore your data in marimo Notebooks and how to query your data in Python with dataset.

---

What destinations can I load Addepar data to?

dlt supports loading into any of these destinations — only the destination parameter changes:

Change the destination in dlt.pipeline(destination="snowflake") and add credentials in .dlt/secrets.toml. See the full destinations list.

---

Next steps

Continue your data engineering journey with the other toolkits of the dltHub AI harness:

• data-exploration — Build custom notebooks, charts, and dashboards for deeper analysis with marimo notebooks.
• dlthub-platform — Deploy, schedule, and monitor your pipeline in production.

Copy
uv run dlthub ai toolkit install data-exploration
uv run dlthub ai toolkit install dlthub-platform

• How to deploy a pipeline
• How to explore your data in marimo Notebooks
• How to query your data in Python with dataset
• Join the dlt community on Slack