• DATA
  • SYSTEM
  • GAP
  • HUMAN

How to audit portfolio and fund status with your AI

Connect iLEVEL to your agent to run instant health checks on your data and connectivity.

Ask AI about this page

Short answer

How can I audit my portfolio and fund status using AI?

Your agent uses iLEVEL tools to pull your current asset list and check if the API connection is active. This lets you quickly spot missing coverage or connection errors without manual exports. You'll get a clear view of your data health and system uptime.

Audit outcomes

Where your data lands.

What you get after the agent runs the check.

DATA

Asset coverage map

The agent pulls your full asset list to show exactly what is currently tracked in iLEVEL.

SYSTEM

Connectivity report

The agent checks the API status to confirm your data feed is live and responding.

GAP

Missing asset alerts

The agent identifies discrepancies between your expected portfolio and the actual data returned.

HUMAN

Manual intervention

If the API status shows an error, you'll need to log in to iLEVEL to fix credentials or permissions.

The workflow

What your AI does when the request arrives.

The agent moves through your iLEVEL data to validate everything is working.

  1. Fetch asset list

    The agent pulls the complete list of assets currently held in your iLEVEL environment.

    list_assets

  2. Identify portfolios

    The agent organizes the assets by their respective portfolios to check for grouping errors.

    list_portfolios

  3. Check API health

    The agent pings the system to ensure the connection is stable and ready for data transfer.

    get_status

  4. Report status

    The agent summarizes the asset count and the current connectivity state for your review.

    get_status

Try it

Copy these to start.

Use these prompts to trigger the audit immediately.

Starting points

Swap out the specific portfolio or asset names to target your audit.

iLEVEL Connector

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

Connector linkhttps://edge.vinkius.com/vk_preview_LcOtvpEacxy3WzqGB9uftVzJBR41y8iSspAAaTdI/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 — iLEVEL capabilities are ready to use.
Configuration · claude_desktop_config.jsonCopy
{
  "mcpServers": {
    "ilevel-sp-global-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_LcOtvpEacxy3WzqGB9uftVzJBR41y8iSspAAaTdI/mcp"
    }
  }
}
Copy into chat04

  • List all assets in my iLEVEL account to check coverage.

  • Check the status of my iLEVEL connection and tell me if it's active.

  • Show me all portfolios and the assets within them.

  • Run a status check on my iLEVEL integration to see if there are any API issues.

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

Start here

Connect iLEVEL once, then ask.

One connection gives your agent access to your iLEVEL data. Your login credentials stay encrypted and secure on our side.

Connect iLEVEL to your AI

FAQ

How this task behaves

  • 01

    Can the AI change my asset data in iLEVEL?

    No. The agent can only read asset lists, portfolios, and system status.

  • 02

    Can the AI fix a broken API connection?

    No. The agent can report the status, but you must fix connection or credential issues manually in iLEVEL.

  • 03

    Does the agent see all my private fund data?

    The agent only sees the data it is authorized to access through the provided tools.

  • 04

    Can I use this to add new assets to my portfolio?

    No. There are no tools available to create or modify assets.

  • 05

    How often does the agent check the system status?

    The agent only checks the status when you specifically ask it to via a prompt.

  • More questions about iLEVEL? See everything the iLEVEL Connector can do

Connect iLEVEL to Claude, Cursor, ChatGPT & more