• CAPACITY
  • RESERVES
  • FEES
  • HUMAN

How to calculate net investable capital with your AI

Connect your fund data once. Your AI handles the math to find your true deployment capacity.

Ask AI about this page

Short answer

How do I find my net investable capital?

Subtract your management fees and required reserves from your total fund value. Your AI performs this calculation automatically to show you exactly what's left for new investments. You'll get a clear breakdown of your deployment capacity.

Deployment outcomes

What you get from the calculation

The AI processes your fund data into these specific results.

CAPACITY

Net deployment amount

The AI uses calculate_deployment_capacity to find the final number you can actually invest.

RESERVES

Required reserve levels

You get a specific figure for the capital you must hold back to cover operational needs.

FEES

Management fee impact

The AI calculates the total fee drag on your fund's total value.

HUMAN

Manual strategy review

You decide how to allocate the remaining capital based on the AI's math.

The workflow

What your AI does when the data arrives.

The AI takes your fund's raw numbers and runs them through the deployment model.

  1. Aggregate fund totals

    The AI pulls your current total fund value and management fee structures.

    calculate_deployment_capacity

  2. Calculate reserves

    The AI determines the necessary cash buffers required for your fund's specific mandate.

    calculate_deployment_capacity

  3. Subtract liabilities

    The AI removes fees and reserves from the total to find the net amount.

    calculate_deployment_capacity

  4. Verify capacity

    The AI presents the final deployment number for your review.

    calculate_deployment_capacity

Try it

Copy these to start.

Use these prompts to kick off the calculation.

Starting points

Swap the bracketed text with your actual fund names or spreadsheet references.

Accelerator Follow-on Fund Connector

You're all set. Choose your MCP client and follow the setup instructions.

Connector linkhttps://edge.vinkius.com/vk_preview_CYpaB5NI6CmS0zMx8qiHu9ugxRFCTHFuwNNZorfT/mcp

Claude Desktop

Follow the steps below to connect in seconds.

  1. 1In Claude Desktop, open Settings → Connectors.
  2. 2Click “Add custom connector” and paste the connector link above as the remote MCP server URL.
  3. 3Click Add and start a new chat — Accelerator Follow-on Fund capabilities are ready to use.
Configuration · claude_desktop_config.jsonCopy
{
  "mcpServers": {
    "accelerator-follow-on-fund-modeler-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_CYpaB5NI6CmS0zMx8qiHu9ugxRFCTHFuwNNZorfT/mcp"
    }
  }
}
Copy into chat04

  • Calculate my net investable capital using the data in my 'Fund_A_2024' sheet.

  • How much can I deploy if I have $50M total and a 2% management fee?

  • Run the deployment capacity calculation for my latest quarterly report.

  • Show me the breakdown of fees and reserves for the current fund.

  • Claude
  • ChatGPT
  • Cursor
  • VS Code
  • Windsurf
  • Claude Code
  • JetBrains
  • Cline

Start here

Connect Accelerator Follow-on Fund Modeler once, then ask.

One link connects your AI to this MCP. Your credentials stay encrypted and the math happens right in your chat window.

Connect Accelerator Follow-on Fund Modeler to your AI

FAQ

How this task behaves

  • 01

    Can the AI change my management fee settings?

    No. The AI only reads your data to perform calculations; it cannot modify your fund's legal or financial settings.

  • 02

    Does the AI decide which startups to invest in?

    No. The AI only provides the math for how much capital is available. You make all investment decisions.

  • 03

    What data does the AI need to run the calculation?

    It needs your total fund value, your management fee percentage, and your required reserve amount.

  • 04

    Can I use this with Claude or Cursor?

    Yes, as long as you are using an MCP-compatible client, it works.

  • 05

    Will the AI delete my spreadsheets?

    No. The AI only has permission to read the data needed for the calculation.

  • More questions about Accelerator Follow-on Fund Modeler? The Connector page answers them. See everything the Accelerator Follow-on Fund Modeler Connector can do

Connect Accelerator Follow-on Fund to Claude, Cursor, ChatGPT & more