# Addepar MCP for AI Agents MCP

> Addepar MCP connects your AI agent directly to enterprise-grade investment data. It handles complex wealth management reporting, tracking everything from granular transactions and ownership structures to full portfolio performance analytics using natural conversation. Manage client accounts and audit financial history without leaving the chat interface.

## Overview
- **Category:** data-analytics
- **Price:** Free
- **Tags:** investment-management, portfolio-analytics, wealth-management, financial-reporting, asset-tracking, data-transparency

## Description

Managing multi-asset portfolios used to mean jumping between spreadsheets, database queries, and several different vendor portals. Addepar MCP changes that. You connect your agent once through Vinkius and suddenly have access to deep investment intelligence. Your agent doesn't just look up numbers; it builds a narrative around them. Need to know the total exposure of all Family Office clients this quarter? Ask it. Want to audit every single trade recorded in the last six months? Get it. The MCP handles complex ownership structures and provides detailed performance reports for any client or entity group, letting you work with wealth management data purely through conversation.

## Tools

### list_entities
Lists every client and account within the Addepar system.

### get_entity_details
Pulls specific metadata and details for a single identified entity or account.

### get_portfolio_analytics
Calculates and returns detailed performance metrics for specified portfolios.

### get_position_details
Displays the current holdings and ownership breakdown across an investment portfolio.

### list_transactions
Retrieves a historical list of all financial trades and transactions for auditing purposes.

## Prompt Examples

**Prompt:** 
```
What was the total net return for all clients associated with East Coast Holdings last year?
```

**Response:** 
```
**Q4 2023 Performance Summary**

The combined portfolio value across all entities linked to East Coast Holdings closed at **$58.1M**. The overall net return for the last twelve months was a strong **9.7%**.

*   **Top Performing Class:** Global Equities (+11.2%) 
*   **Underperforming Area:** Fixed Income (-0.4%) 

This analysis covered 15 active client accounts and included 3 major corporate mergers recorded in the Q3 transactions.
```

**Prompt:** 
```
Show me all clients that have changed ownership structure or had new assets added recently.
```

**Response:** 
```
I checked for recent changes across your records. Found **7** entities flagged for updates:

*   **The Johnson Group:** Added 50k shares of TechCo (New holding).
*   **Private Wealth LLC:** Ownership changed; 'Mr. Jones' now holds a 12% stake.
*   **Global Trust:** Three new accounts opened last week, none with prior transactions.
```

**Prompt:** 
```
List the latest ten trades for account ID ACCT-789 and tell me what types they were.
```

**Response:** 
```
**Account: ACCT-789 | Last 10 Transactions**

| Date | Type | Asset | Amount |
| :--- | :--- | :--- | :--- |
| Today | Buy Trade | AAPL | 500 shares |
| Yesterday | Dividend | MSFT | $2,340.00 |
| Day Before | Cash Transfer | N/A | -$10,000.00 |

*Summary:* The recent activity shows a mix of buying power and dividend payouts.
```

## Capabilities

### List all clients and accounts
Get a comprehensive list of every client and account managed within your Addepar system.

### View specific entity details
Retrieve deep technical metadata for any single client or investment group on demand.

### Analyze portfolio performance
Generate detailed performance metrics and analytics across entire portfolios or select client groups.

### Review current holdings
View real-time ownership details, including the exact positions held across your investment landscape.

### Audit financial transactions
Pull and analyze full logs of financial activities to ensure data accuracy and compliance.

## Use Cases

### Quarterly review prep for a Family Office
A wealth manager needs to summarize performance and ownership changes for three different family trusts. They ask their agent, 'Show me the Q2 net return for all Miller Group entities.' The agent combines data from `get_portfolio_analytics` and uses `list_entities` to provide a single summary report.

### Investigating an unusual transaction
An analyst notices a discrepancy in client holdings. They ask the agent to check recent activity for account ACCT-456. The agent runs `list_transactions` and immediately flags five dividend payments and two unexpected cash transfers, pinpointing the issue instantly.

### Onboarding a new corporate client
An operations team member needs to confirm all legal entities are set up correctly. They use `list_entities` to get an initial list, then call `get_entity_details` for each one to verify the required metadata and ownership structure.

### Comparing asset classes across groups
A planner needs to compare the risk profile of two different client portfolios. They ask the agent to run a comparative analysis using `get_portfolio_analytics`, which returns a side-by-side comparison of global equities vs. fixed income performance.

## Benefits

- Audit client portfolios instantly. Instead of running five separate reports to track performance, your agent analyzes portfolio data using `get_portfolio_analytics` in a single chat prompt.
- Simplify entity management. Use the `list_entities` tool to pull comprehensive lists of all clients and accounts, eliminating manual database lookups just to confirm who's active.
- Maintain perfect transparency with transactions. When you need to audit financial activity, simply run `list_transactions` to get a full log of trades, dividends, and transfers for verification.
- Know exactly what you own. The `get_position_details` tool shows real-time holdings across the entire investment landscape, letting you track ownership without cross-referencing multiple systems.
- Drill down into data. Beyond general reports, `get_entity_details` lets your agent pull deep technical metadata on any account or entity directly from the conversation.

## How It Works

The bottom line is: you point your agent at this MCP, provide the keys, and instantly gain access to highly structured financial reports through natural language prompts.

1. Subscribe to the Addepar MCP on Vinkius.
2. Enter your required Addepar API Key, API Secret, and Firm ID credentials into the connection settings.
3. Start chatting with your AI client; it now uses the connected tools to fetch and process your wealth management data.

## Frequently Asked Questions

**How do I get a complete list of all client accounts using the Addepar MCP?**
The system can provide a full inventory by listing all clients and accounts. This is the best starting point to confirm which entities you need data for before running any deep reports.

**Can I use Addepar MCP to track performance across multiple asset types?**
Yes, it generates detailed performance analytics that cover various asset classes and groups. It gives you a consolidated view of returns regardless of the underlying investment type.

**What if I need to audit trades from a specific date range with Addepar MCP?**
You can specify timeframes when requesting transaction logs. The agent will pull all financial transactions for that period, letting you verify every buy trade or payment.

**Is the scope of the Addepar MCP limited to performance data only?**
No. It goes deeper than performance metrics; it also allows you to retrieve deep technical metadata about any entity, which is crucial for operations and compliance teams.