• DATA
  • LOGS
  • REVIEW
  • HUMAN

How to audit fund valuations and activity with your AI

Connect Dynamo Software to your agent to pull live data for fund reviews. Your AI handles the data gathering so you can focus on the analysis.

Ask AI about this page

Short answer

How can I audit fund valuations and activity using my AI?

Your agent pulls current valuation summaries and recent activity logs from Dynamo Software. This gives you a clear view of portfolio health and recent changes before you start a manual review.

Audit outcomes

What you get from the audit

The AI pulls specific datasets to prepare you for a review.

DATA

Valuation summaries

The AI pulls current valuation snapshots. You get a clean overview of the portfolio's standing.

LOGS

Activity history

Recent logs are pulled to show exactly what changed. This helps you track recent movements.

REVIEW

Audit readiness

The AI organizes the data so you can jump straight into your fund review without searching for files.

HUMAN

Discrepancy checks

The AI identifies the data points, but you must perform the final judgment on any valuation errors found.

The workflow

What your AI does when the audit starts.

The AI interacts with Dynamo Software to gather the specific datasets you need.

  1. Gather valuation data

    The agent pulls the latest valuation summaries for the portfolio to establish a baseline.

    quick_portfolio_valuation_audit

  2. Fetch activity logs

    The AI retrieves recent activity logs to see what has happened in the system lately.

    list_latest_dynamo_activities

  3. Compare datasets

    The agent looks at the valuation changes against the recent activity to find patterns.

    quick_portfolio_valuation_auditlist_latest_dynamo_activities

  4. Prepare summary

    The AI organizes the findings into a format that's ready for your review meeting.

    quick_portfolio_valuation_audit

Try it

Copy these to start.

Use these prompts to trigger the audit immediately.

Starting points

Swap out the specific fund names or date ranges to get more precise results.

Dynamo Software Connector

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

Connector linkhttps://edge.vinkius.com/vk_preview_7YTBIbj3tFQd4GtNiuQDmWeaPRwks6AhiswIo24J/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 — Dynamo Software capabilities are ready to use.
Configuration · claude_desktop_config.jsonCopy
{
  "mcpServers": {
    "dynamo-software-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_7YTBIbj3tFQd4GtNiuQDmWeaPRwks6AhiswIo24J/mcp"
    }
  }
}
Copy into chat04

  • Run a quick portfolio valuation audit for the main fund.

  • List the latest Dynamo activities from the last week.

  • Compare the recent activity logs with the current portfolio valuation summary.

  • Summarize the recent valuation changes for the real estate fund.

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

Start here

Connect Dynamo Software once, then ask.

Log in once to link your account. Your credentials stay encrypted, and you can start asking questions immediately.

Connect Dynamo Software to your AI

FAQ

How this task behaves

  • 01

    Can the AI change valuation numbers in Dynamo Software?

    No. The AI can only read data and pull summaries. It cannot edit or write any records in your system.

  • 02

    Does the AI delete any activity logs?

    No. The tools only allow the AI to list and read existing data.

  • 03

    Can I use this to automate the entire fund review?

    No. The AI gathers the data and prepares the summary, but you must perform the actual review and sign-off.

  • 04

    How real-time is the data?

    The AI pulls data directly from Dynamo Software, so you see what is currently in the system.

  • 05

    Can the AI create new valuation entries?

    No. The available tools are limited to auditing and listing existing information.

  • More questions about Dynamo Software? The Connector page answers them. See everything the Dynamo Software Connector can do

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