Venture Studio Portfolio Economics Engine

Venture Studio Portfolio Economics Engine MCP Connector for Claude

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Project economic outcomes, portfolio value, and return multiples for venture studio portfolios.

3 tools Official Updated Oct 1, 2026 Official Vinkius Partner

This MCP server provides specialized modeling tools for venture studios to project the economic outcomes of their startup portfolios. By analyzing ownership, success distributions, and exit multiples, studios can forecast expected portfolio value and return multiples (MOIC). Use calculate_portfolio_projections to model core fund performance, simulate_exit_scenarios to visualize optimistic and pessimistic outcomes, and analyze_reserve_impact to understand how follow-on reserves affect launch capacity and returns.

venture-studioportfolio-economicsexit-multiplesfinancial-modelingstartup-returns

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

analyze_reserve_impact

Determines how follow-on reserve allocations affect expected return

calculate_portfolio_projections

Calculates core economic outcomes based on startup launch parameters

simulate_exit_scenarios

Provides a breakdown of potential outcomes by applying different exit multiples

See how to talk to your AI agent using Venture Studio Portfolio Economics Engine.

Calculate the portfolio projections for 10 startups with 20% studio equity, $500k average investment, 15% success rate, and exit multiples of {"SaaS": 12, "Consumer": 4}, using a 20% reserve ratio.

The expected portfolio value is $1,200,000 with a studio return multiple of 1.2x based on the provided parameters.

Show me the exit scenarios for 5 startups with a 10% success rate and exit multiples of {"DeepTech": 20, "Hardware": 5}.

The base case value is $50,000, the optimistic scenario reaches $100,000, and the pessimistic scenario is $0.

How much impact will a 30% reserve ratio have on a $5M fund with 10 startups and a 20% success rate?

With a 30% reserve, $1.5M is held in reserve, leaving $3.5M for launches. This results in a specific impact on the expected return compared to a lower reserve allocation.

The `calculate_portfolio_projections` tool uses a reserve ratio to set aside capital for follow-on rounds, which reduces the initial capital available for new company launches.

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