Further

Get the key performance metrics and balance for a single commitment as at a valuation date. Returns TVPI, DPI, RVPI, gross/net MOIC, gross/net IRR, paid-in capital, unfunded commitment, distributions, live capital on account, preferred return, and live/realised holdings totals. The result is a single point-in-time snapshot; to compare a commitment across past periods or years, call this tool once per period-end date and compare the results yourself. Obtain the commitmentId from list_commitments.

get_commitment_metrics

Get the Partner Capital Account (PCAP) statement for an investor in the current vehicle, as at an end date, broken down into quarter-to-date, year-to-date and since-inception periods. Each period shows capital movement (commitment, contributions, recallable/non-recallable distributions, unfunded commitment), income and expenses (including management fees, by category), a NAV reconciliation (beginning NAV, net capital movement, income, expenses, realised and unrealised gains/losses, ending NAV) and carried interest. Returns both the LP (investor) view and the whole-fund view. Provide a commitmentId to restrict to a single commitment, otherwise it aggregates all of the investor's commitments in this vehicle. Obtain investorId and commitmentId from list_commitments or get_commitment_metrics.

get_commitment_pcap

Query the general ledger transactions for the current vehicle, grouped by account section. You MUST narrow the query with at least one filter — a free-text search, a commitment, or a complete date range (start and end dates) — because an unfiltered general ledger returns far too much data. Returns each transaction's date, account, transaction type, description, counterparty, and amount (in local and transaction currency), with a per-section total and an overall net ledger total. Read-only.

get_general_ledger_transactions

Get a single income or expense record by id: its type, state (payable/receivable/accrued), counterparty, period dates, description, amounts (ex/inc VAT), VAT rate, and apportionment basis. For per-commitment allocations, transactions and transaction allocations use inspect_action with this id (it accepts income/expense group IDs). Obtain the id from list_income_and_expenses or get_commitment_incomes_and_expenses (for a per-commitment view).

get_income_or_expense

Get the income statement (profit and loss) for the current vehicle for a reporting period. Returns sections (income, expenses, realised/unrealised gain or loss on investments, other FX gain or loss) with their line items and totals, plus net operating income and net income. Each figure is reported across three periods: period1 = the selected period, period2 = year-to-date (or the prior financial year for lastFinancialYear), period3 = since inception. Read-only.

get_income_statement

Get a single investment (deal) by id: its deal name, asset, dates, amount invested, capital called, units and holding classes. For allocations, accounting transactions and transaction allocations use inspect_action with this investmentId as the actionId. Obtain the investmentId from list_investments.

get_investment

Get a single manual journal (manual accounting action) by id: its ledger date, description, status, counterparty, currency, total amount and reconciled amount. For allocations, accounting transactions and transaction allocations use inspect_action with this manualJournalId as the actionId. Obtain the manualJournalId from list_manual_journals.

get_manual_journal

Get the outstanding period-end (quarter-end) checklist for an accounting period: how many items still need to be reconciled, confirmed, approved or reviewed before the period can be closed. Returns counts for bank transaction reconciliation, bank balance/statement checks, income/expenses/investments/realisations, transaction FX rates awaiting approval, accruals/payables/receivables, prepayment resolutions, company valuations, unrealised FX gains/losses and commitments awaiting close, plus the total uncalled capital amount pending call (transactionsPendingCall is a currency amount; the rest are counts). Obtain the accountingPeriodId from list_accounting_periods.

get_period_end_checklist_counts

Get the portal/profile details for a single portfolio company by id: trading name, full legal name, description, logo image URL, website and social (LinkedIn, X/Twitter) URLs, stage, sector, base currency and registered company details. Use for company background/profile information, NOT for financials or valuations. Obtain the companyId from list_portfolio_company_performance. For performance, hold value or valuation figures use list_portfolio_company_performance or get_schedule_of_investments.

get_portfolio_company

Get a single realisation (exit) by id: its asset, ledger date, currency, units realised, total realisation amount (and the realised portion), the per-holding-class units sold, and the consideration entries (cash received, escrow, earn-out etc.) by type. For per-commitment investor allocations use inspect_action with this realisationId as the actionId. Obtain the realisationId from list_realisations.

get_realisation

List the unreconciled payable/receivable transactions that can be matched against bank account operations for a bank account. This is the same list shown in the "Find & match" step of bank reconciliation. Optionally filter to the transactions generated by a single action.

get_reconcilable_transactions

Use for formal Schedule of Investments / period-end reporting: General Ledger-based fair values, fund totals, precomputed gross MOIC and IRR, fund ownership %, and realised exit rows. Prefer over list_portfolio_company_performance when the user asks for SoI, period-end portfolio valuation, realised vs unrealised breakdown, or quarter/FY-end snapshots (call twice with different dateOptions to compare). Values may differ from list_portfolio_company_performance (revaluation-based).

get_schedule_of_investments

Get the trial balance for the current vehicle as at a chosen date: every General Ledger account (or transaction type) with its opening balance, year-to-date debits and credits, change, and closing balance. Read-only.

get_trial_balance

List the bank statement transactions (bank account operations) that are still awaiting reconciliation for ONE bank account. This is general-purpose, not only for period-end: pass dateTo to see everything still unreconciled as at a given date (e.g. "what was awaiting reconciliation at the end of last quarter"), or dateFrom and dateTo together to restrict to a window. Get the bankAccountId from list_bank_accounts first. This tool is scoped to a single account — to cover every account, call list_bank_accounts then call this once per account and report each account separately; never sum or combine amounts across different bank accounts. This is the same list shown on the bank reconciliation screen, from which an operation is picked to reconcile

get_unreconciled_operations

Get the current vehicle's fund-setup settings: general settings (name, base currency, FX data feed, financial year end, reporting periods and deadline, jurisdiction/domicile, commitment type, capital contribution rule, default allocation rule, first close and first investment dates, fee payee) and the fee configuration (management fee templates with their fee lines, carried-interest/carry settings, and equalisation-interest settings). Does NOT include the chart of accounts or account mappings.

get_vehicle_settings

Inspect a capital action in full. Returns the capital action header, its entries (entryType, allocationRule, drawdownSourcePriority and the per-commitment capitalBreakdown of called/distributed capital), plus its allocations, accounting transactions, and transaction allocations. Use this instead of inspect_action for any capital action.

inspect_capital_action

List the accounting periods (e.g. quarters) for the current vehicle, with each period's start and end date, status (pending/approved), review status (pending/overdue/approved), and reporting due date. Use this to find the relevant quarter-end and its accountingPeriodId, which you can pass to get_period_end_checklist_counts to see what is left outstanding. Periods that have not yet been opened for review have a null accountingPeriodId.

list_accounting_periods

List the current vehicle's bank accounts with their balances. Each account returns balanceFromStatement (the latest statement balance entered by the user — NOT recomputed at the as-at date) and calculatedBalance (the Further-calculated balance: the sum of all bank operation amounts dated on or before the as-at date). Pass asAtDate to compute the calculated balance as at a past date (e.g. a period/quarter end); defaults to today. Use this tool first when you need a bank account's id for get_unreconciled_operations or search_bank_account_operations. Each row is for one individual account: report accounts separately and never add, net, or otherwise combine balances across different bank accounts.

list_bank_accounts

List the current vehicle's capital actions (capital calls and distributions), each with its payment progress — amount called/distributed, how much has been reconciled (paid) versus outstanding, whether it is fully paid, and how many investors have paid — plus vehicle-level capital totals (committed, paid-in, called, unpaid called, recallable distributions, available to call). Use this to see capital call/distribution status and progress. Obtain a capitalActionId here to pass to get_capital_action.

list_capital_actions

List the current vehicle's closes (equalisations) — each with its date, name, status (draft/approved), and the commitments included in it. Use this to see when the fund has closed and which investors came in at each close. Obtain a closeId here to pass to get_close.

list_closes

List the current vehicle's commitments. Closed commitments for the same investor are consolidated into one row; unclosed commitments remain one row each. Use this to see which investors have committed the most (sort by totalCommitmentLcy descending), to inspect paid-in capital, total value, distributions and TVPI on the returned rows, or to see when each investor committed (commitmentDate) and was closed/equalised (equalisationDate).

list_commitments

List the LP firms you are a member of. Call this first to obtain a firmId before calling list_vehicles.

list_firms

List the current vehicle's income and expense records, each with its counterparty, amount, period dates, status, and whether it is payable / receivable / accrued. Filter by type (income or expense), counterparty name, and period date range; sort and limit for top-N questions. Obtain an id here to pass to get_income_or_expense.

list_income_and_expenses

List the current vehicle's investments (deals), each with its deal name, asset, ledger and completion dates, amount invested, capital called, units and average unit price, currency and status. Filter by deal name and a ledger-date range; sort and limit for top-N questions. Obtain an investmentId here to pass to get_investment.

list_investments

List the current vehicle's manual journals (manual accounting actions), each with its ledger date, description, status, counterparty, currency, total amount and reconciled amount. Filter by a free-text search on the description; sort and limit for top-N questions. Obtain a manualJournalId here to pass to get_manual_journal.

list_manual_journals

Use to browse or rank portfolio companies by unrealised performance: total invested vs current hold value (latest revaluation unit price x units held), holding-class breakdown, name search, optional periodEndDate. Do NOT Compute MOIC yourself. No realised exits, MOIC/IRR, or fund totals included. Prefer over get_schedule_of_investments for quick company comparison or filtering by name; use get_schedule_of_investments for SoI, General Ledger fair values, realised exits, or period-end reporting.

list_portfolio_company_performance

List the current vehicle's realisations (exits / partial exits), each with its asset, ledger date, units realised, total realisation amount, currency and status. Filter by asset name and a ledger-date range; sort and limit for top-N questions. Obtain a realisationId here to pass to get_realisation.

list_realisations

List all LP vehicles (funds) for the current firm.

list_vehicles

Search the bank statement (bank account operations) for ONE bank account, covering both reconciled and unreconciled lines. Use status=RECONCILED to search reconciled bank transactions, status=UNRECONCILED for outstanding lines, or omit status to search both. A statement can be very large, so this tool is search-only: you MUST provide at least one filter (a search term, a status, or a date bound) — it will not return an unfiltered dump. Get the bankAccountId from list_bank_accounts first. Scoped to a single account: report each account separately and never combine amounts across different bank accounts. To expand a reconciled line into the ledger entries it reconciled against, pass its id to get_bank_operation_reconciled_actions.

search_bank_account_operations