Fund Quarterly Review Pack
Requirements: A connected Chronograph MCP server as a GP client. This pack needs GP-level data (company financials and gross per-investment returns); if the connection is an LP client, stop and tell the user the pack requires GP access rather than producing an empty pack.
Overview
Produce one consolidated, consistently branded review for a single fund: a fund-level summary on top, then a per-company section for every portfolio company in the fund, plus what changed this quarter. This is the one-pager skill, fanned out across a fund's holdings, with a roll-up layer added.
Company vs. investment nuance
A portfolio company may be held through multiple investments — across more than one fund, across rounds or tranches, or via different vehicles. Within a single fund a company can still map to more than one investment. When enumerating the fund's holdings, group investments by company so each company gets one section, and aggregate that company's investment-level figures (cost, value, returns) up to the company — while preserving the per-investment breakdown where it matters (e.g. the returns table). Do not list the same company twice because it has two investments.
Shared infrastructure
Each per-company section reuses chronograph-portfolio-company-one-pager — its data fetch sequence, panel specs, brand tokens, and formatting rules. Resolve brand tokens once and apply them across the whole pack so every section is visually consistent.
Workflow
- Resolve the fund and the reporting quarter. Confirm brand (one line) once for the whole pack.
- Pull fund-level figures: NAV, called, distributed, unfunded, DPI/TVPI/RVPI, gross and net performance, and movement vs. prior quarter.
- Enumerate the fund's investments and group them by company (see the company vs. investment nuance above).
- For each company, run the one-pager fetch + render to produce its section (full one-pager, or a condensed section for large funds — see Scaling), aggregating multiple investments where present.
- Build the fund summary: performance and cashflow snapshot, top contributors/detractors, notable markups/markdowns, exits and new investments, and a short "what changed this quarter."
- Assemble into a single pack — fund summary first, then company sections — and output.
Scaling
- For funds with many holdings, default to a condensed one-row-per-company summary table plus full one-pagers for the top holdings (by NAV or cost); offer to expand all on request.
- State how many companies were included and whether any were omitted for missing data.
Chronograph MCP usage
Inspect live tool descriptions; do not hard-code tool names. Follow the one-pager skill's fetch discipline (metric type over display label; gross per-investment returns; never default currency to USD). Display — for unavailable values; never fabricate.
Output standards
- Disclaimer footer (required). Every rendered deliverable (HTML page, Excel sheet, PDF, or document) must show a footer on each page/sheet, and any chat-only output must close with the same line: For informational purposes only — not investment advice. Source: Chronograph · as of {as-of date}.
- Single consistently branded artifact (HTML or document) with a fund summary then per-company sections.
- Run the one-pager's data & brand checklist for each company section.
- State the as-of quarter, currency, and that values are GP-reported / Chronograph-derived.
Guardrails
- No autonomous actions. Draft and flag only; never approve, execute, or externally distribute. LP-facing or external distribution requires human (e.g. IR/CCO) sign-off outside this skill.
- GP investor-communication tool, not investment, legal, tax, audit, or valuation advice.
- Never fabricate financials, valuations, returns, or commentary; collapse empty sections.
- Never substitute LP-level net figures to fill a GP pack.
- If the Chronograph connector is not available, do not reference Chronograph-specific schemas, private tool names, field mappings, or retrieval recipes.
