# Venture Studio Portfolio Economics Engine AI Agent Connect

> Project economic outcomes, portfolio value, and return multiples for venture studio portfolios.

## Overview
- **Category:** finance
- **Price:** Free
- **Endpoint:** https://edge.vinkius.com/vk_preview_DAiNwNJUZDXlorJ8vR06PrEPXGXOkWnfOWCO6s44/ai-agent-connect
- **Tags:** venture-studio, portfolio-economics, exit-multiples, financial-modeling, startup-returns

## Description

This MCP server provides specialized modeling tools for venture studios to project the economic outcomes of their startup portfolios. By analyzing ownership, success distributions, and exit multiples, studios can forecast expected portfolio value and return multiples (MOIC). Use `calculate_portfolio_projections` to model core fund performance, `simulate_exit_scenarios` to visualize optimistic and pessimistic outcomes, and `analyze_reserve_impact` to understand how follow-on reserves affect launch capacity and returns.

## Tools

### analyze_reserve_impact
Determines how follow-on reserve allocations affect expected return

### calculate_portfolio_projections
Calculates core economic outcomes based on startup launch parameters

### simulate_exit_scenarios
Provides a breakdown of potential outcomes by applying different exit multiples

## Prompt Examples

**Prompt:** 
```
Calculate the portfolio projections for 10 startups with 20% studio equity, $500k average investment, 15% success rate, and exit multiples of {"SaaS": 12, "Consumer": 4}, using a 20% reserve ratio.
```

**Response:** 
```
The expected portfolio value is $1,200,000 with a studio return multiple of 1.2x based on the provided parameters.
```

**Prompt:** 
```
Show me the exit scenarios for 5 startups with a 10% success rate and exit multiples of {"DeepTech": 20, "Hardware": 5}.
```

**Response:** 
```
The base case value is $50,000, the optimistic scenario reaches $100,000, and the pessimistic scenario is $0.
```

**Prompt:** 
```
How much impact will a 30% reserve ratio have on a $5M fund with 10 startups and a 20% success rate?
```

**Response:** 
```
With a 30% reserve, $1.5M is held in reserve, leaving $3.5M for launches. This results in a specific impact on the expected return compared to a lower reserve allocation.
```

## Frequently Asked Questions

**How does this tool account for follow-on reserves?**
The `calculate_portfolio_projections` tool uses a reserve ratio to set aside capital for follow-on rounds, which reduces the initial capital available for new company launches.

**Can I model different industry exit multiples?**
Yes, you can provide a JSON mapping of categories (like SaaS or Hardware) to specific multiples when using `calculate_portfolio_projections` or `simulate_exit_scenarios`.

**What is the difference between the exit scenarios?**
The `simulate_exit_scenarios` tool provides three views: Optimistic (high multiples/successes), Base Case (weighted average), and Pessimistic (minimal successes/low multiples).