fundos-fund-admin

fundos-fund-admin is a skill for Claude Code, Codex from 8vdx1/fundos-mcp. It costs 116 tokens per session (1,547 once invoked), scanned A, original, MIT.

A guide for the financial administration of venture capital, private equity, and private credit funds.

In plain words
What is it for?
It helps calculate or report net asset value (NAV), capital accounts, management fees, distributions, and measures such as DPI, RVPI, TVPI, and IRR from FundOS data.
Why use it?
It helps keep fund balances, investor accounts, valuations, and performance figures tied to the fund's actual records.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one. Also seen: positional $N argument.

Good fit It helps calculate or report net asset value (NAV), capital accounts, management fees, distributions, and measures such as DPI, RVPI, TVPI, and IRR from FundOS data.

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Install with agentmods
npx agentmods add skills/8vdx1/fundos-mcp/fundos-fund-admin
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add 8vdx1/fundos-mcp --skill fundos-fund-admin
Clone the repo
git clone --depth 1 https://github.com/8vdx1/fundos-mcp

Made for: Claude Code, Codex.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for fundos-fund-admin

README.md
[![agentmods](https://agentmods.dev/badge/skills/8vdx1/fundos-mcp/fundos-fund-admin/github.svg)](https://agentmods.dev/skills/8vdx1/fundos-mcp/fundos-fund-admin)
Your own site
<a href="https://agentmods.dev/skills/8vdx1/fundos-mcp/fundos-fund-admin"><img src="https://agentmods.dev/badge/skills/8vdx1/fundos-mcp/fundos-fund-admin/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for fundos-fund-admin

Your own site · 80×15
<a href="https://agentmods.dev/skills/8vdx1/fundos-mcp/fundos-fund-admin"><img src="https://agentmods.dev/badge/skills/8vdx1/fundos-mcp/fundos-fund-admin.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 116 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,547 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00116 $0.01547
Opus 5 $0.00058 $0.00773
Sonnet 5 $0.00023 $0.00309
Haiku 4.5 $0.00012 $0.00155

Measured 10d ago against content hash e84d02d4c798, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-11, from the pricing page.

Security

Grade A, and why

fundos-fund-admin scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 10d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

integrations/qm/skills/fundos-fund-admin/SKILL.md · 120 lines

How it starts

The opening of the file, as written. The whole thing — 120 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Fund Administration

Fund administration is precision work. Capital accounts must tie to the ledger, NAV needs a consistent valuation methodology, and performance metrics have standard definitions so LPs can compare you against everything else they own. When data is missing or approximate, say so — LPs and auditors will find it anyway, and finding it themselves costs you more.

Pull the numbers

fundos GET  /fundos/cfo/accounts             # fund vehicles + NAV
fundos GET  /fundos/cfo/chart-of-accounts    # accounts with balances + org totals
fundos GET  /fundos/cfo/trial-balance        # trial balance
fundos GET  /fundos/investors/lp             # LP roster: commitment, called, KYC
fundos GET  /fundos/investors/lp/12          # one LP's capital-account ledger
fundos GET  /fundos/transactions             # closings and exits
fundos POST /fundos/cfo/report '{"fund_account_id": 3, "start": "2026-01-01", "end": "2026-03-31"}'

/fundos/cfo/report returns P&L and NAV over the range. Prefer it over reconstructing period figures yourself — it applies the fund's own conventions. It requires either fund_account_id (computes from the fund's journal entries) or an inline entries array of {date, category, debit, credit}; with neither it returns 400 fund_account_id or entries required. start and end are optional. Passing entries inline is read-only and writes nothing.

Period vs. inception-to-date are different numbers and mixing them is the classic error. A period contribution figure is one quarter's cash flow; a ratio like DPI divides by inception-to-date paid-in. A statement bridges with period values (beginning + contributions − distributions + P&L = ending) while every multiple divides by ITD. If a fund's LPs funded in 2022 and you're reporting 2026, the period contributions are legitimately zero — that is not a bug, and it is not the DPI denominator.

Definitions

Capital

  • Committed — total LP + GP commitments per the LPA; the base for all percentages
  • Called (paid-in) — contributions received; the denominator for DPI/RVPI/TVPI
  • Uncalled (dry powder) — committed minus called
  • Net invested — called minus fees, fund expenses, and organizational costs

Read the full file on GitHub · 120 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 10d ago First seen · 120 lines · 116 tokens per session scan A e84d02d4c798

Subscribe to this mod's changes

fundos-fund-admin is a skill published in the GitHub repository 8vdx1/fundos-mcp (1 stars, last pushed 27d ago), licensed MIT. It adds 116 tokens to every session and 1,547 once invoked, about $0.0006 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-31.