• NET TOTAL
  • FEE BREAKDOWN
  • RECYCLING
  • HUMAN REVIEW

How to calculate net deployable capital with your AI

Connect your fund data once. Your AI handles the math to find exactly what you can actually put to work.

Ask AI about this page

Short answer

How do I find my net deployable capital?

Subtract your management fees and any capital earmarked for recycling from your total fund pool. Your AI performs this calculation instantly and provides a line-item breakdown of the remaining investable amount.

The results you get

Your capital breakdown

The AI processes your fund inputs into these specific outputs.

NET TOTAL

Final investable amount

The AI calculates the exact dollar amount available for new investments after all deductions.

FEE BREAKDOWN

Management fee analysis

You get a clear view of how much capital is being diverted to management fees.

RECYCLING

Recycled capital tracking

The AI identifies the portion of capital set aside for recycling to ensure you don't overcommit.

HUMAN REVIEW

Manual verification needed

The AI flags any discrepancies in your source data that require you to check your ledger manually.

The workflow

What your AI does when the data arrives.

The AI moves from raw fund totals to a clean, deployable number.

  1. Ingest fund totals

    The AI reads your current fund pool and total committed capital from your provided documents.

    calculate_investable_capital

  2. Deduct management fees

    It identifies the fee structure and subtracts those costs from the total pool.

    calculate_investable_capital

  3. Account for recycling

    The AI calculates the amount of capital that must be held back for recycling purposes.

    calculate_investable_capital

  4. Finalize deployable amount

    The AI produces the final net figure and presents the math used to get there.

    calculate_investable_capital

Try it

Copy these to start.

Use these prompts to trigger the calculation immediately.

Starting points

Replace the bracketed text with your actual fund names or specific fee percentages.

Accelerator Management Fee Connector

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

Connector linkhttps://edge.vinkius.com/vk_preview_IqheABlqHwJI9uuCEbnxF4feOFVUykdKHAp8TvDB/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 Management Fee capabilities are ready to use.
Configuration · claude_desktop_config.jsonCopy
{
  "mcpServers": {
    "accelerator-management-fee-calculator-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_IqheABlqHwJI9uuCEbnxF4feOFVUykdKHAp8TvDB/mcp"
    }
  }
}
Copy into chat04

  • Calculate the net deployable capital for the [Fund Name] using a [Percentage]% management fee.

  • How much can I invest in [Company Name] if my net deployable capital is [Amount]?

  • Subtract the recycling requirements from my [Fund Name] total to show me the investable amount.

  • Show me a breakdown of fees and recycling for the [Fund Name] based on my latest sheet.

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

Start here

Connect Accelerator Management Fee Calculator once, then ask.

Link your preferred client to the MCP. Your credentials stay encrypted, and you can start asking questions right away.

Connect Accelerator Management Fee Calculator to your AI

FAQ

How this task behaves

  • 01

    Can the AI change my actual fund records?

    No. The AI only reads your data to perform calculations. It cannot write to or modify your original files.

  • 02

    Does it handle complex waterfall distributions?

    No. This specific tool is designed for calculating net deployable capital, not complex waterfall or carry distributions.

  • 03

    What happens if my fee structure is non-standard?

    You should provide the specific fee logic in your prompt so the AI can apply the math correctly.

  • 04

    Can the AI move money between accounts?

    No. The AI has no capability to execute financial transactions or move funds.

  • 05

    Do I need to upload a new file every time?

    No. Once connected, the AI can reference the data it has already read from your connected sources.

  • More questions about Accelerator Management Fee Calculator? The Connector page answers them. See everything the Accelerator Management Fee Calculator Connector can do

Connect Accelerator Management Fee to Claude, Cursor, ChatGPT & more