Chronograph Look Through Exposure Scan

作者 chronograph-pe322b2d3fbd4d無授權條款1 個星標收錄於 2026年10月8日更新於 2026年10月8日儲存庫3 週前更新

Aggregate an LP's look-through portfolio exposure across funds — by company, sector, geography, vintage, strategy, and currency — and surface concentration, using the Chronograph top-exposures tool.

AI 產生的概覽

使用 Chronograph 最高曝險工具,彙總有限合夥人跨基金的穿透投資組合曝險並標示集中度。

功能
彙總有限合夥人在其所有基金承諾中的底層曝險,穿透至被投資公司層級。產出依公司排序的曝險、依產業、地區、年份、策略與幣別的分項拆解,以及集中度指標,例如前十名權重、單一公司最大占比與可選的 HHI。也支援依公司下鑽查看其背後的基金與投資,並附上必要的資訊性免責聲明頁尾。
適用情境
適用於有限合夥人或基金中的基金想了解其跨管理人的真實底層曝險時,例如回答實際持有什麼、穿透曝險,或是否對某產業或單一公司過度曝險等問題。不適用於單一基金或單一公司的報告。
執行需求
需要以有限合夥人用戶端身分連線的 Chronograph MCP 伺服器,提供最高曝險工具以及實體解析與基金中繼資料路徑。此技能不附帶指令碼,僅為指示說明。

Look-Through Exposure Scan

Requirements: A connected Chronograph MCP server as an LP client.

Overview

Aggregate the LP's underlying exposure across all its fund commitments, looking through to the portfolio-company level — answering "what do we actually own, and where are we concentrated." Produce exposure breakdowns and concentration flags, not a data dump.

Chronograph MCP usage

The Chronograph MCP (connected as an LP client) exposes a top-exposures tool — the primary engine for this skill. It aggregates the LP's exposure to underlying companies across all of its funds, and double-clicks into the specific funds and investments associated with each company. Use it to build the company-level exposure ranking, then expand any company into the funds and investments behind it.

For supporting fund-level attributes (strategy, vintage, geography, reporting currency), use entity resolution and the fund-metadata path. Never default currency to USD; resolve from fund metadata and state the FX conversion basis.

Workflow

  1. Set scope: portfolio, group, or selected commitments; choose the exposure basis (NAV, or NAV + unfunded).
  2. Call top-exposures to get ranked company-level exposure across the LP's funds.
  3. For the top names — or any company on request — use top-exposures to drill into the funds and investments behind that company.
  4. Aggregate exposure across dimensions — company / single name, sector, geography, vintage, strategy, currency — normalizing to one reporting currency (state the FX basis).
  5. Compute concentration: top-10 names and their weight, largest single-name %, sector and geography weights, vintage and strategy mix; optionally an HHI per dimension.
  6. Present the concentration headline, the breakdowns, and the ability to expand any company into its underlying funds and investments.

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}.
  • Lead with the concentration headline (top names, largest exposures, any flags).
  • Show breakdowns by single name, sector, geography, vintage, strategy, and currency.
  • Offer per-company drill-down into the underlying funds and investments.
  • State the currency / FX basis and as-of date. Never fabricate holdings.

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.
  • Draft analyst work product for exposure monitoring — not investment, legal, or tax advice.
  • This is an insight / aggregation tool, not a data export; present concentration and exposure, not raw holdings tables intended for offline reuse.
  • If the Chronograph connector is not available, do not reference Chronograph-specific schemas, private tool names, field mappings, or retrieval recipes.

來源與署名

來源:chronograph-pe/chronograph-lp-claude-plugin位於skills/chronograph-look-through-exposure-scan提交322b2d3

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