Venture Fund IRR Calculator

Venture Fund IRR Calculator MCP Connector for Claude

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Calculate precise Gross and Net IRR for venture funds using XIRR methodology.

4 tools Official Updated Oct 1, 2026 Official Vinkius Partner

This MCP server provides professional-grade financial tools for private equity and venture capital analysis. It uses the XIRR methodology to account for the exact timing of irregular capital calls and distributions. Use calculate_fund_performance to determine both Gross and Net IRR, accounting for management fees and carried interest. You can also use get_cash_flow_summary to analyze capital activity or compare_to_benchmark to evaluate performance against market indices. The server ensures data integrity via validate_fund_data before performing complex calculations.

irrxirrventure-capitalprivate-equityfinance-tools

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

get_cash_flow_summary

Provides a high-level breakdown of the fund's capital activity

validate_fund_data

Ensures the provided financial data is logically consistent and meets the requirements for XIRR calculation

calculate_fund_performance

Calculates the core performance metrics (Gross and Net IRR) for a fund based on its history and current status

compare_to_benchmark

Evaluates the fund's performance against specific market or peer benchmarks

See how to talk to your AI agent using Venture Fund IRR Calculator.

Calculate the fund performance for these cash flows: [{'amount': -1000, 'date': '2020-01-01'}, {'amount': 200, 'date': '2021-01-01'}, {'amount': 1200, 'date': '2022-01-01'}] with a NAV of 500 and valuation date 2023-01-01.

The fund has a Gross IRR of 15.4% and a Net IRR of 12.8% based on the provided cash flows and current NAV.

Give me a summary of these cash flows: [{'amount': -5000, 'date': '2021-06-01'}, {'amount': 1000, 'date': '2022-06-01'}, {'amount': 4500, 'date': '2023-06-01'}].

Total capital called was $5,000, total distributed was $5,500, resulting in a net cash flow of $500 across 3 transactions.

Is a Net IRR of 18% outperforming the S&P 500 benchmark?

Yes, the fund is outperforming the S&P 500 benchmark with a spread of 3.5%.

The Net IRR is calculated by adjusting the cash flows to reflect the actual cash received by investors after deducting management fees and carried interest from the total distributions.

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