# Venture Fund TVPI Calculator AI Agent Connect

> Calculate and analyze Total Value to Paid-In (TVPI) ratios and fund performance.

## Overview
- **Category:** finance
- **Price:** Free
- **Endpoint:** https://edge.vinkius.com/vk_preview_miUhQqsuy664p5xeQQHk3M81AULL6DJqQvW9qciN/ai-agent-connect
- **Tags:** tvpi, venture-capital, fund-performance, valuation, finance-tools

## Description

This MCP server provides a specialized toolset for venture capital fund performance analysis. It allows AI agents to calculate the Total Value to Paid-In (TVPI) ratio, which measures the total value generated relative to capital called. Users can use `get_tvpi_summary` to see the split between realized and unrealized value, `get_mark_to_market_sensitivity` to simulate how valuation changes impact performance, `get_performance_components` to analyze gains on cost, and `get_valuation_impact_report` to compare Cost Basis versus Fair Market Value methodologies.

## Tools

### get_mark_to_market_sensitivity
Analyzes how changes in the valuation of the portfolio (NAV) affect the total TVPI

### get_performance_components
Breaks down the relationship between capital deployed and value generated

### get_tvpi_summary
Provides the high-level TVPI ratio and the split between realized and unrealized performance

### get_valuation_impact_report
Compares two different valuation methodologies to show how accounting assumptions change TVPI

## Prompt Examples

**Prompt:** 
```
What is the TVPI summary for a fund with $50M NAV, $20M distributions, and $40M paid-in capital?
```

**Response:** 
```
The TVPI ratio is 1.75. The realized value is $20,000,000 and the unrealized value is $50,000,000.
```

**Prompt:** 
```
How would a 10% increase in NAV affect my TVPI if NAV is $100M, distributions are $50M, and paid-in is $80M?
```

**Response:** 
```
A 10% increase in NAV would raise the adjusted TVPI from 1.875 to 2.0. This represents an absolute change of 0.125.
```

**Prompt:** 
```
Compare the TVPI using Cost Basis ($30M) vs Fair Market Value ($50M) with $20M distributions and $40M paid-in capital.
```

**Response:** 
```
The TVPI at Cost Basis is 1.25, while the TVPI at Fair Market Value is 1.75. The valuation spread is 0.5.
```

## Frequently Asked Questions

**What is TVPI?**
TVPI (Total Value to Paid-In) is a multiple that represents the total value generated by a fund relative to the capital called from investors.

**How can I simulate a market downturn?**
You can use the `get_mark_to_market_sensitivity` tool to simulate how a specific percentage change in the Net Asset Value (NAV) affects the total TVPI.

**What is the difference between realized and unrealized value?**
Realized value is the cash returned to investors through exits, while unrealized value is the current market value of the remaining assets in the portfolio.