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.
npx skills add 8vdx1/fundos-mcp --skill fundos-fund-admingit clone --depth 1 https://github.com/8vdx1/fundos-mcpWrote 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.
[](https://agentmods.dev/skills/8vdx1/fundos-mcp/fundos-fund-admin)<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.
<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>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.
| Model | Per session | Once 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 |
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.
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
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.
- 10d ago First seen · 120 lines · 116 tokens per session scan A e84d02d4c798
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.
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