# Addepar MCP for AI Agents AI Agent Connect

> Addepar lets you connect your investment management data to your AI agent. You can audit portfolio performance, track granular transactions, and manage complex ownership structures through a natural conversation rather than digging through manual dashboards.

## Overview
- **Category:** data-analytics
- **Price:** Free
- **Endpoint:** https://edge.vinkius.com/vk_preview_xhXTKZssqbvmgBfy0qNpUiKQBZyyelzjyYRIm7Ml/ai-agent-connect
- **Tags:** investment-management, portfolio-analytics, wealth-management, financial-reporting, asset-tracking, data-transparency

## Description

Addepar lets you bridge the gap between your complex investment data and your daily workflow. Instead of logging into a separate dashboard and clicking through multiple menus to find a client's portfolio performance or a specific transaction history, you can just ask your agent. It turns your wealth management data into a conversational interface where you can audit holdings, check entity metadata, and pull analytics on the fly. You'll spend less time digging through reports and more time actually analyzing the numbers. Finding this in the Vinkius catalog makes it easy to get your wealth management data into your favorite AI client. It handles the heavy lifting of navigating your Addepar account so you can get straight to the insights that matter for your clients.

## Tools

### list_entities
See a full list of clients and accounts under your firm. Use this to navigate your firm's structure.

### get_entity_details
Grab the specific metadata and details for a single entity. This is great for verifying record accuracy.

### get_portfolio_analytics
Pull performance metrics for specific clients or entity groups. This is useful for quick quarterly reviews.

### get_position_details
See what a portfolio actually holds right now. Use this to check real-time asset concentration.

### list_transactions
Look through the history of financial movements for an account. This helps you audit past activity easily.

## Prompt Examples

**Prompt:** 
```
List all active client entities in my Addepar account.
```

**Response:** 
```
I've retrieved the list of client entities. You have 15 active clients, including **The Miller Family Office**, **East Coast Holdings**, and **Private Wealth Group**. 

Would you like to see the accounts for any of them?
```

**Prompt:** 
```
Show me the performance for 'The Miller Family Office' for the last quarter.
```

**Response:** 
```
I've analyzed the portfolio data for **The Miller Family Office**. 

For the last quarter:
* **Net Return:** 4.2%
* **Closing Value:** $12.5M
* **Top Performing Asset Class:** Global Equities

Let me know if you need a deeper breakdown of these figures.
```

**Prompt:** 
```
List the latest 10 transactions for account ACCT-123.
```

**Response:** 
```
I've retrieved the latest 10 transactions for account **ACCT-123**: 

| Type | Amount | Date |
| :--- | :--- | :--- |
| Buy Trade | $50,000 | Oct 12 |
| Dividend | $2,400 | Oct 14 |
| Cash Transfer | $10,000 | Oct 15 |

(6 more transactions retrieved)

Would you like the details for any specific transaction?
```

## Capabilities

### Pull portfolio performance metrics
Get the net returns and performance data for specific clients or entity groups.

### See real-time portfolio holdings
View exactly what assets a portfolio holds at any given moment.

### List financial transaction history
Retrieve a list of past financial movements for any specific account.

### List clients and accounts
Get a full list of all entities and accounts within your firm.

### Get specific entity details
Pull technical metadata and details for any individual account or entity.

## Use Cases

### Preparing for a quarterly review
A wealth manager asks their agent for the net return of a specific family office using get_portfolio_analytics to prep for a meeting.

### Auditing a suspicious transaction
An ops team member checks the history of a specific account for errors by asking the agent to list_transactions.

### Onboarding a new client
An advisor lists all existing entities to see how a new account fits in using the list_entities tool.

### Analyzing asset concentration
An analyst pulls position details to see where a portfolio is over-leveraged using get_position_details.

## Benefits

- Stop tab-switching by using list_entities to see your entire firm's structure in one chat.
- Speed up client reviews with get_portfolio_analytics to pull returns instantly.
- Audit transactions with list_transactions to spot errors or missing payments quickly.
- Get deeper insights into holdings with get_position_details for a clear view of assets.
- Keep records accurate by pulling metadata with get_entity_details for any account.

## How It Works

The bottom line is you stop manually hunting for data and start getting answers instantly.

1. Subscribe to the Addepar MCP via the Vinkius marketplace.
2. Enter your Addepar API Key, API Secret, and Firm ID in the configuration.
3. Ask your AI client to pull reports, list accounts, or audit transactions.

## Frequently Asked Questions

**Can I use Addepar MCP to see my clients' returns?**
Yes, you can pull performance data for specific clients or groups instantly. This allows you to get the numbers you need for reviews without manual exports.

**Is Addepar MCP safe for private wealth data?**
The Connector connects your agent to your data securely using your own API credentials. Your information remains protected while giving your agent the context it needs to help you.

**How does Addepar MCP help with auditing?**
It lets your agent pull transaction logs and entity metadata for quick verification. You can spot errors or missing payments much faster than clicking through a dashboard.

**Can I list all accounts in my firm using Addepar MCP?**
Yes, you can pull a full list of clients and accounts to see your firm's structure. This helps with navigation and high-level oversight.

**Does Addepar MCP work with Cursor or Claude?**
It works with any MCP-compatible client, including Claude, Cursor, Windsurf, and VS Code.

**How do I find my Addepar API credentials?**
Log in to Addepar, go to **Firm Administration** > **API Access Key**. You can generate your API Key and Secret there. Also, note your **Addepar-Firm-Id** from your account settings.

**Can I see detailed performance for a specific client group?**
Yes! Use the `get_portfolio_data` tool and provide the Group ID. Your agent will retrieve aggregated performance metrics and analytics for that specific entity.

**Does this server support transaction history?**
Yes, you can use the `list_transactions` tool to retrieve and audit financial logs across your portfolios and accounts.