# Venture Fund IRR Calculator AI Agent Connect

> Calculate precise Gross and Net IRR for venture funds using XIRR methodology.

## Overview
- **Category:** finance
- **Price:** Free
- **Endpoint:** https://edge.vinkius.com/vk_preview_F9pptPsxyL6WV9g40TcqtFYbVZNMfNCbAO8Xm1xP/ai-agent-connect
- **Tags:** irr, xirr, venture-capital, private-equity, finance-tools

## Description

This MCP server provides professional-grade financial tools for private equity and venture capital analysis. It uses the XIRR methodology to account for the exact timing of irregular capital calls and distributions. Use `calculate_fund_performance` to determine both Gross and Net IRR, accounting for management fees and carried interest. You can also use `get_cash_flow_summary` to analyze capital activity or `compare_to_benchmark` to evaluate performance against market indices. The server ensures data integrity via `validate_fund_data` before performing complex calculations.

## Tools

### get_cash_flow_summary
Provides a high-level breakdown of the fund's capital activity

### validate_fund_data
Ensures the provided financial data is logically consistent and meets the requirements for XIRR calculation

### calculate_fund_performance
Calculates the core performance metrics (Gross and Net IRR) for a fund based on its history and current status

### compare_to_benchmark
Evaluates the fund's performance against specific market or peer benchmarks

## Prompt Examples

**Prompt:** 
```
Calculate the fund performance for these cash flows: [{'amount': -1000, 'date': '2020-01-01'}, {'amount': 200, 'date': '2021-01-01'}, {'amount': 1200, 'date': '2022-01-01'}] with a NAV of 500 and valuation date 2023-01-01.
```

**Response:** 
```
The fund has a Gross IRR of 15.4% and a Net IRR of 12.8% based on the provided cash flows and current NAV.
```

**Prompt:** 
```
Give me a summary of these cash flows: [{'amount': -5000, 'date': '2021-06-01'}, {'amount': 1000, 'date': '2022-06-01'}, {'amount': 4500, 'date': '2023-06-01'}].
```

**Response:** 
```
Total capital called was $5,000, total distributed was $5,500, resulting in a net cash flow of $500 across 3 transactions.
```

**Prompt:** 
```
Is a Net IRR of 18% outperforming the S&P 500 benchmark?
```

**Response:** 
```
Yes, the fund is outperforming the S&P 500 benchmark with a spread of 3.5%.
```

## Frequently Asked Questions

**How does this tool calculate Net IRR?**
The Net IRR is calculated by adjusting the cash flows to reflect the actual cash received by investors after deducting management fees and carried interest from the total distributions.

**What is the difference between Gross and Net IRR here?**
Gross IRR reflects the performance of the underlying investments, while Net IRR reflects the actual return experienced by investors after all fund expenses and fees are deducted.

**Can I compare my fund to market benchmarks?**
Yes, you can use the `compare_to_benchmark` tool to evaluate your fund's Net IRR against standard market or peer group benchmarks.