Analytics & Modeling
/fundadmin:fund performance-calc <data>
Performance metrics (IRR, TVPI, DPI, RVPI)
Computes IRR, TVPI, DPI, RVPI, MOIC and PME from cash flows or statements, with workpapers and J-curve. Use for /fundadmin:fund performance-calc or fund returns.
| Host | Invocation |
|---|---|
| Claude Code / Cowork | /fundadmin:fund performance-calc <data> |
| Claude Code / Cowork, direct | /fundadmin:fund-performance-calc <data> |
| Codex | $fund-performance-calc <data> |
Writes PERFORMANCE-REPORT-[fund]-[date].md · Skill source
/fundadmin:fund cashflow-forecast <data>
Cash flow forecasting & liquidity planning
Projects quarterly calls, distributions and NAV (Takahashi-Alexander) with J-curve and sensitivities. Use for /fundadmin:fund cashflow-forecast or LP liquidity.
| Host | Invocation |
|---|---|
| Claude Code / Cowork | /fundadmin:fund cashflow-forecast <data> |
| Claude Code / Cowork, direct | /fundadmin:fund-cashflow-forecast <data> |
| Codex | $fund-cashflow-forecast <data> |
Writes CASHFLOW-FORECAST-[fund]-[date].md · Skill source
/fundadmin:fund scenario-model <data>
Scenario modeling & sensitivity analysis
Models downside, base and upside cases: IRR, TVPI, DPI, carry, LP net returns, waterfall tier, breakeven. Use for /fundadmin:fund scenario-model or stress tests.
| Host | Invocation |
|---|---|
| Claude Code / Cowork | /fundadmin:fund scenario-model <data> |
| Claude Code / Cowork, direct | /fundadmin:fund-scenario-model <data> |
| Codex | $fund-scenario-model <data> |
Writes SCENARIO-MODEL-[fund]-[date].md · Skill source
/fundadmin:fund fee-audit <file>
Fee calculation audit & verification
Audits management fees, offsets, expense caps, pref, catch-up, carry and clawback against the LPA and ILPA template. Use for /fundadmin:fund fee-audit or checking fees.
| Host | Invocation |
|---|---|
| Claude Code / Cowork | /fundadmin:fund fee-audit <file> |
| Claude Code / Cowork, direct | /fundadmin:fund-fee-audit <file> |
| Codex | $fund-fee-audit <file> |
Writes FEE-AUDIT-[fund]-[date].md · Skill source