# DecileHub MCP

> DecileHub connects your AI agent directly to your fund's core operational data, allowing you to query complex private equity and venture capital metrics in natural conversation. Instantly pull historical valuations, analyze fund performance (IRR, TVPI), track limited partner commitments, or list all portfolio companies without ever leaving your chat window.

## Overview
- **Category:** business-intelligence
- **Price:** Free
- **Tags:** venture-capital, fund-management, portfolio-analytics, deal-flow, lp-management, financial-reporting

## Description

Managing a fund involves juggling dozens of dashboards: one for LPs, another for company valuations, and yet a third just for regulatory filings. This MCP changes that. You talk to your agent, asking questions like, 'How did Fund III perform this quarter compared to its 2019 peers?' The system pulls the relevant data—the fund's total assets under management (AUM), its deep performance metrics, and the specific allocation details for every company in the portfolio—and delivers it instantly. You get a full picture of your venture capital or private equity operations without having to switch between five different platforms. It’s all accessible through one conversational layer, hosted on Vinkius, giving you total control over complex fund data simply by asking the right question.

## Tools

### check_decilehub_status
Verifies the current connection status between your AI client and DecileHub.

### get_company
Retrieves specific, up-to-date details about a single portfolio company.

### get_filing_report
Fetches and provides detailed regulatory or compliance filing reports for a specified entity.

### get_fund_performance
Calculates key performance indicators (IRR, TVPI, DPI) for any given fund.

### get_fund
Gets comprehensive details regarding a specific fund's structure, strategy, and vintage year.

### get_investor
Pulls detailed information on a single limited partner or investor.

### list_companies_by_fund
Lists all portfolio companies that are associated with a specific fund.

### list_portfolio_companies
Lists all companies that have ever received investment from the firm, regardless of current fund association.

### list_filings
Provides a list of available regulatory filings and compliance reports across the funds.

### list_funds
Lists all active funds managed by your organization, including their total AUM and strategy.

### list_investors
Generates a list of every limited partner (LP) associated with the fund.

### list_valuations
Retrieves a list of historical and current valuation marks for various portfolio companies.

## Prompt Examples

**Prompt:** 
```
Show the performance metrics for our Fund III and compare against industry benchmarks.
```

**Response:** 
```
Found Fund III (ID: fund_2019_a). Fetching performance data... Net IRR: 28.4% (top quartile benchmark: 22.1%). TVPI: 2.3x (median: 1.6x). DPI: 0.8x (distributions started Q3 2023). The fund is outperforming its 2019 vintage peers by 6.3 percentage points on IRR. 14 portfolio companies, $185M AUM. Would you like to see the company-by-company allocation?
```

**Prompt:** 
```
List all portfolio companies in Fund II and show their current valuations.
```

**Response:** 
```
Fund II (ID: fund_2017_b) has 11 portfolio companies. Top 5 by current valuation: 1) 'NeuralPath AI' — $142M (entry: $18M, 7.9x MOIC). 2) 'CloudForge' — $98M (entry: $12M, 8.2x). 3) 'DataVault' — $67M (entry: $15M, 4.5x). 4) 'GreenGrid Energy' — $54M (entry: $20M, 2.7x). 5) 'MedSync Health' — $41M (entry: $10M, 4.1x). Total portfolio unrealized value: $487M. Would you like the full valuation history for any company?
```

**Prompt:** 
```
Show me all our LPs and their total commitments across all funds.
```

**Response:** 
```
You have 23 LPs across all funds. Top 5 by total commitments: 1) 'Nordic Pension Fund' — $45M across Fund I, II, III. 2) 'Pacific Family Office' — $32M across Fund II, III. 3) 'Alpine Endowment' — $28M across Fund I, III. 4) 'Meridian Insurance Corp' — $25M in Fund III only. 5) 'Dr. Marcus Chen (Individual)' — $18M across Fund I, II. Total capital committed across all LPs: $312M. Would you like distribution histories for any specific LP?
```

## Capabilities

### Analyze Fund Performance
Retrieve detailed metrics like Internal Rate of Return (IRR), Total Value to Paid-In (TVPI), and distributions for any specific managed fund.

### Manage Investor Records
List all limited partners, tracking their total commitment amounts across various funds and viewing their distribution histories.

### Track Portfolio Valuation History
Access a historical record of valuations for any portfolio company, showing how its unrealized value has shifted over time.

### View Company Details and Allocations
Pull specific data points on individual companies, including their current valuation, initial fund allocation, and investment round history.

### Retrieve Compliance Filings
Browse and download regulatory compliance reports or official filings associated with a specific fund or company.

## Use Cases

### Determining LP exposure across multiple funds
An investor relations manager needs to show a board member how much capital 'Nordic Pension Fund' has committed. They ask the agent, and the system uses `list_investors` and then aggregates the total commitment data for that specific partner.

### Comparing fund performance against benchmarks
A general partner wants to know if 'Fund III' is performing better than its peers. They ask for a comparison, and the system runs `get_fund_performance`, returning clear metrics like IRR and TVPI against established industry standards.

### Verifying company ownership history
A fund administrator needs to know every company that has ever been invested in. They ask for a master list, and the system uses `list_portfolio_companies` to pull all records, regardless of which specific fund they belong to now.

### Creating a single snapshot of asset value
A user wants to know the total unrealized value for five key assets. They prompt the agent, and the system calls `list_valuations` to compile a comprehensive report on all current valuation marks.

## Benefits

- Avoid switching between platforms. You ask your agent for a comparison of IRR and TVPI using `get_fund_performance`, and you get the answer instantly, all from one chat interface.
- Never lose track of who owns what. Use `list_investors` to quickly list every limited partner and see their total committed capital across all funds in minutes.
- Track valuation changes with precision. Instead of digging through old reports, run `list_valuations` to get a clean timeline of unrealized value shifts for any company.
- Organize your data by fund structure. You can use `list_companies_by_fund` to pull every asset associated with Fund II and see their current status in one go.
- Stay compliant effortlessly. Access all necessary documentation by running `list_filings` or requesting a specific report using `get_filing_report`, guaranteeing you have the right paperwork when you need it.

## How It Works

The bottom line is: you get real-time access to highly structured financial data without needing a single dashboard.

1. First, subscribe to the DecileHub MCP on Vinkius.
2. Next, enter your DecileHub API Token into the settings of your preferred AI client.
3. Finally, start asking complex questions about your fund’s performance or company data through your agent.

## Frequently Asked Questions

**How do I check my fund's current performance using get_fund_performance?**
You simply ask the agent to calculate the performance. The tool reads your active funds and returns key metrics like IRR, TVPI, and DPI against benchmark comparisons.

**Can I use list_companies_by_fund to see all my assets?**
Yes, this is exactly what it does. You specify the fund name or ID, and the tool pulls a complete roster of every portfolio company linked only to that fund.

**What if I need historical data on valuations? Should I use list_valuations?**
Yes. `list_valuations` is built for history. It retrieves the timeline of unrealized value changes, letting you track how a company's worth has moved over several quarters.

**How do I get compliance documents? Do I use list_filings or get_filing_report?**
`list_filings` gives you the index—a list of available reports. If you need to download a specific document, you then call `get_filing_report` and specify the filing type.

**Is there a tool to see all LPs? Should I use list_investors?**
Yes, that's the function of `list_investors`. It compiles one master list of every limited partner associated with your fund structure.

**How can I check if my API token is set up correctly? Should I run `check_decilehub_status`?**
Yes, running `check_decilehub_status` confirms your connection. It verifies that the MCP client recognizes your credentials and has active access to DecileHub's data streams before you start complex queries.

**If I need detailed information on a specific fund, what tool should I use? Is `get_fund` better than `list_funds`?**
Use `get_fund`. While `list_funds` gives you an overview of every managed fund, `get_fund` pulls the full, deep details for one specific fund. This lets your agent access core metrics like AUM and strategy without needing to sift through a large list.

**I'm not sure what funds we have across the entire portfolio. How do I see all of them? Should I use `list_funds`?**
Yes, running `list_funds` provides a comprehensive list of every fund managed through DecileHub. This is your starting point when you need to identify which fund container holds the data or performance metrics you're looking for.

**Can I check the performance metrics (IRR, TVPI, DPI) of a specific fund?**
Yes. The `get_fund_performance` tool takes a Fund ID and returns IRR (internal rate of return), TVPI (total value to paid-in), DPI (distributions to paid-in), and benchmark comparisons against industry quartiles. Combine it with `get_fund` for the full fund profile.

**How do I track the valuation history of a portfolio company?**
Use `list_valuations` with the Company ID. It returns all historical marks — entry valuation, subsequent round step-ups, quarterly fair market value assessments, and any write-downs. Each mark includes the date, valuation amount, and the methodology used.

**Can I access regulatory filings and compliance reports through the AI agent?**
Yes. The `list_filings` tool retrieves all regulatory filings across your funds. For any specific filing, use `get_filing_report` with the Filing ID to access its full content, including filing type, submission date, regulatory body, and attached documentation.