Venture Fund TVPI Calculator

Venture Fund TVPI Calculator MCP Connector for Claude

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Calculate and analyze Total Value to Paid-In (TVPI) ratios and fund performance.

4 tools Official Updated Oct 1, 2026 Official Vinkius Partner

This MCP server provides a specialized toolset for venture capital fund performance analysis. It allows AI agents to calculate the Total Value to Paid-In (TVPI) ratio, which measures the total value generated relative to capital called. Users can use get_tvpi_summary to see the split between realized and unrealized value, get_mark_to_market_sensitivity to simulate how valuation changes impact performance, get_performance_components to analyze gains on cost, and get_valuation_impact_report to compare Cost Basis versus Fair Market Value methodologies.

tvpiventure-capitalfund-performancevaluationfinance-tools

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

get_mark_to_market_sensitivity

Analyzes how changes in the valuation of the portfolio (NAV) affect the total TVPI

get_performance_components

Breaks down the relationship between capital deployed and value generated

get_tvpi_summary

Provides the high-level TVPI ratio and the split between realized and unrealized performance

get_valuation_impact_report

Compares two different valuation methodologies to show how accounting assumptions change TVPI

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

What is the TVPI summary for a fund with $50M NAV, $20M distributions, and $40M paid-in capital?

The TVPI ratio is 1.75. The realized value is $20,000,000 and the unrealized value is $50,000,000.

How would a 10% increase in NAV affect my TVPI if NAV is $100M, distributions are $50M, and paid-in is $80M?

A 10% increase in NAV would raise the adjusted TVPI from 1.875 to 2.0. This represents an absolute change of 0.125.

Compare the TVPI using Cost Basis ($30M) vs Fair Market Value ($50M) with $20M distributions and $40M paid-in capital.

The TVPI at Cost Basis is 1.25, while the TVPI at Fair Market Value is 1.75. The valuation spread is 0.5.

TVPI (Total Value to Paid-In) is a multiple that represents the total value generated by a fund relative to the capital called from investors.

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