gp-track-record-parser

What problem does it solve?

This Skill provides in-depth analysis of a General Partner's (GP) track record, using raw cash flow data to compute and interpret key metrics like DPI, TVPI, RVPI, net IRR, MOIC, PME, and more.

Core Features & Use Cases

• Cash Flow Analysis: Compute and interpret DPI, TVPI, RVPI, net IRR, MOIC, PME, and other metrics from raw cash flow data.
• J-Curve Analysis: Analyze the J-curve shape of cumulative net cash flow over time.
• Loss Ratio Analysis: Calculate and interpret loss ratios for deals and capital weighted loss ratios.
• Concentration of Returns: Analyze the contribution of top deals to the fund's gross gain and TVPI.
• Stale-Mark Detection: Run six concrete tests to detect stale-mark signals in the GP's track record.
• Vintage Benchmarking: Compare the GP's performance against vintage benchmarks from Cambridge Associates, Preqin, Burgiss, MSCI, and others.
• Re-Up Reasoning: Provide a framework for evaluating whether to re-up a GP based on track record, process, and strategy.

Quick Start

Use the gp-track-record-parser skill to analyze the cash flow data for a GP's prior fund and generate a track record memo.