MCP For Claude Marketplace
Venture Angel Investment Sizing

Venture Angel Investment Sizing MCP Connector for Claude

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Strategic decision-support for angel investors to optimize portfolio allocation and follow-on reserves.

4 tools Official Updated Oct 1, 2026 Official Vinkius Partner
More Details Connect to Claude

This MCP server provides critical decision-support tools for angel investors to manage capital allocation through the lens of power law dynamics. It allows investors to model their entire lifecycle by using calculate_portfolio_structure to split capital between initial checks and reserves. Users can model specific investment tiers with generate_check_size_distribution, ensure they have enough dry powder to defend winners using evaluate_followon_capacity, and assess concentration risk via analyze_capital_efficiency. It is designed to help investors balance diversification targets against the need for high-impact follow-on participation.

angel-investingportfolio-theorypower-lawcapital-allocationventure-capital

4 tools expose this connector's capabilities to your AI agent.

analyze_capital_efficiency

Measures the relationship between initial deployment and total potential exposure to assess concentration

evaluate_followon_capacity

Analyzes whether the current reserve allocation is sufficient to maintain ownership in winners

calculate_portfolio_structure

Determines the high-level breakdown of how capital is split between initial checks and follow-on reserves

generate_check_size_distribution

Provides a detailed breakdown of how many checks can be written at various tiers within a user-defined range

See how to talk to your AI agent using Venture Angel Investment Sizing.

I have $1,000,000 for an angel fund. I want to invest in 20 companies and keep 40% for follow-on reserves. What is my initial deployment and average check size?

With a $1,000,000 portfolio and a 40% reserve, your initial deployment is $600,000 and your reserve amount is $400,000. The average initial check size for 20 companies is $30,000.

If I have $400,000 in reserves for 20 companies and expect 2 winners that need follow-on, is my reserve enough?

Yes, with $400,000 in reserves and 2 expected winners, you have a maximum of $200,000 available for each winning company.

Calculate the efficiency and concentration risk for a $500,000 portfolio with $450,000 initial deployment and 25 companies.

The efficiency ratio is 0.9 and the concentration risk score is High, as most of your capital is deployed in the initial round.

The tool uses `evaluate_followon_capacity` to ensure that your reserve allocation is sufficient to support the few 'winners' that typically drive power law returns in an angel portfolio.

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