Fund Performance

Compute PE and VC fund metrics like IRR, TVPI, DPI, RVPI, and PME.

Updated Mar 10, 2026
One-click install
npx skills add https://github.com/ganoro/equiforte-workspaces-local-2 --skill fund-performance
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: Fund Performance
Source: https://github.com/ganoro/equiforte-workspaces-local-2/tree/main/df1ef9f0-3138-4b76-8be9-a0e40bc4ccef/claude-plugin/skills/fund-performance
Command: npx skills add https://github.com/ganoro/equiforte-workspaces-local-2 --skill fund-performance

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This Skill automates the computation of complex Private Equity and Venture Capital fund performance metrics, providing detailed, traceable results for accurate financial analysis.

Core Features & Use Cases

  • Comprehensive Metrics: Calculates IRR (Gross/Net), TVPI, DPI, RVPI, and various PME types (Kaplan-Schoar, Direct Alpha, Long-Nickels).
  • Detailed Analysis: Includes J-curve analysis and vintage year performance comparisons.
  • Traceability: Shows all intermediate steps and source data for full transparency.
  • Use Case: An investment analyst needs to report on the performance of a specific fund for Limited Partners. This Skill can compute all required ILPA standard metrics, compare them against benchmarks, and present the results with full auditability.

Quick Start

Compute the Net IRR, TVPI, and DPI for the fund using the provided cash flow data and as-of date.

Frequently Asked Questions about Fund Performance

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I calculate IRR, TVPI, and DPI for a private equity fund?

To calculate IRR, TVPI, and DPI for a private equity fund, input your cash flow data and as-of date. The computation processes Gross/Net IRR, TVPI, DPI, and RVPI with detailed intermediate steps for full traceability.

What is PME and how does it benchmark venture capital fund performance?

PME, or Public Market Equivalent, benchmarks venture capital fund performance against public markets. The skill computes Kaplan-Schoar, Direct Alpha, and Long-Nickels PME types, comparing cash flows to generate relative performance metrics.

How do I analyze the J-curve and vintage year performance for PE funds?

Analyzing the J-curve and vintage year performance for PE funds involves evaluating cash flow trajectories over time. The skill processes source data to map J-curve trajectories and compare vintage year performance with full auditability.

Can I generate ILPA standard metrics for limited partner reporting?

Yes, you can generate ILPA standard metrics for limited partner reporting. The skill computes required performance indicators like Net IRR, TVPI, and DPI from cash flow data, presenting results with complete transparency and traceable source data.

What is the best way to ensure traceability when computing fund performance metrics?

The best way to ensure traceability when computing fund performance metrics is to use a method that shows all intermediate calculations. This approach maps results directly back to source cash flow data, ensuring accurate reporting and benchmarking.

Why do I need both Gross and Net IRR for VC fund analysis?

You need both Gross and Net IRR for VC fund analysis to evaluate returns before and after fees. The skill computes both metrics from cash flow data, providing a comprehensive view of fund performance and manager effectiveness.