# Venture Fund Size Calculator AI Agent Connect

> Model optimal venture fund sizing, deployment, and fee structures.

## Overview
- **Category:** finance
- **Price:** Free
- **Endpoint:** https://edge.vinkius.com/vk_preview_5CUwxVXC1BtsXc8ZddFpMAYz2YZU9adV5cl1eRpA/ai-agent-connect
- **Tags:** vc, fund-sizing, portfolio-construction, investment-strategy, finance-tools

## Description

This MCP server provides specialized tools for venture capital professionals to model fund mechanics. Use `calculate_fund_sizing` to determine total fund size and deployment capacity, `analyze_portfolio_concentration` to evaluate exposure to individual companies, `simulate_fee_impact` to project operational budgets, and `validate_strategy_alignment` to ensure mathematical viability of investment strategies.

## Tools

### analyze_portfolio_concentration
Evaluate exposure to a single company lifecycle

### calculate_fund_sizing
Determine total fund size and core deployment metrics

### simulate_fee_impact
Determine operational budget impact of fees and duration

### validate_strategy_alignment
Check mathematical compatibility of strategy

## Prompt Examples

**Prompt:** 
```
Calculate a seed fund with $50M total size, $1M initial checks, 40 companies, and a 50% reserve ratio.
```

**Response:** 
```
For a $50,000,000 fund with 40 companies at $1,000,000 each, the initial deployment is $40,000,000 and the follow-on capacity is $10,000,000.
```

**Prompt:** 
```
What is the maximum exposure for a company in a $100M fund with a $2M initial check and 40% reserve ratio?
```

**Response:** 
```
The maximum exposure to a single company is $2,666,666.67, which represents 2.67% of the total fund.
```

**Prompt:** 
```
Is a strategy with $5M checks, 20 companies, and a 60% reserve ratio viable?
```

**Response:** 
```
Yes, the strategy is viable as the deployment ratio is within acceptable mathematical limits.
```

## Frequently Asked Questions

**How do I calculate the total fund size?**
You can use the `calculate_fund_sizing` tool by providing your investment strategy, initial check size, target portfolio size, reserve ratio, management fee, and fund duration.

**Can I check if my portfolio concentration is too high?**
Yes, use the `analyze_portfolio_concentration` tool to see the maximum exposure to a single company based on your initial check and reserve ratio.

**How are management fees calculated?**
The `simulate_fee_impact` tool calculates the annual fee amount and the total life-of-fund fee budget based on your total fund size and management fee rate.