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.