Further

Get the cash flow statement for the current vehicle for a reporting period: net income, operating adjustments and working-capital movements rolling up to net cash from operations; capital contributions, distributions and partner balances rolling up to net cash from financing; the net change in cash; and opening and closing cash. Each figure is reported across three periods: period1 = the selected period, period2 = year-to-date (or prior financial year), period3 = since inception. Read-only.

lp_get_cash_flow_statement

Get a single close (equalisation) by id: its date, name, draft status, base currency, and the commitments selected into it with each one's committed amounts and the capital contribution change applied at the close. Obtain the closeId from list_closes.

lp_get_close

Get the detailed capital balance and payment history for a single commitment as at a valuation date: total commitment, paid-in capital (inside and outside commitment), unfunded commitment, advance subscription balance, recallable and non-recallable distributions, live capital on account, capital refunds and preferred return, plus the list of reconciled capital actions (payments) with their ledger date, action type, reconciled amount, running balance and direction (received/spent). This is the detailed view; for headline ratios (TVPI/DPI/MOIC/IRR) use get_commitment_metrics. Obtain the commitmentId from list_commitments.

lp_get_commitment_capital_balance_and_payments

Get a single commitment's capital action history as at a valuation date: each capital call and distribution in date order, with the amount called/distributed, its reconciliation status, the called- and distributed-capital breakdown (inside/outside commitment, recalled capital, equalisation interest, recallable distribution, notional carry, capital refunds), and how the unfunded commitment changed after each action. Use this to see how a commitment has been called down and distributed over time. Obtain the commitmentId from list_commitments.

lp_get_commitment_capital_history

Get the fees attributed to a single commitment as at a valuation date: each fee (e.g. management fee) with its accrual date, calculation basis, amount excluding and including sales tax, the sales tax amount, whether it is approved, and whether it is a future (not yet accrued) fee. Use this to see what fees a commitment has been charged. Obtain the commitmentId from list_commitments.

lp_get_commitment_fees

Get a single commitment's underlying investment holdings as at a valuation date: its live (still held) holdings and its realised (exited) holdings, each with invested capital, current/realisation value, units, gross MOIC and gross IRR, plus totals for each group. Use this when the user wants to see what a commitment is invested in or how its holdings have performed. Obtain the commitmentId from list_commitments. Returns a single point-in-time snapshot. Each holding is on a per-investment basis and the same holding (aka asset) or share class (of a particular holding) may appear multiple times. You may aggregate certain metrics (invested capital, units and current value) across holdings by class or by asset, but do not aggregate MOIC or IRR since this won't compute correctly.

lp_get_commitment_holdings

Get the income and expenses allocated to a single commitment as at a valuation date: each item with its date, description, income or expense type, category, custom action type name, and value in local currency. Use this to see what income and expenses have been attributed to a commitment. Obtain the commitmentId from list_commitments.

lp_get_commitment_incomes_and_expenses

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.

lp_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.

lp_get_commitment_pcap

Get the LP firm dashboard summary for one or more vehicles as at a date: total value (residual + distributed), performance multiples (TVPI, RVPI, DPI), total commitments, paid-in capital and percentage of commitments, unallocated capital and percentage of commitments, and (for a single vehicle only) net IRR actual and forecast. Figures are in each vehicle's base currency (LCY); all selected vehicles must share the same base currency — call once per currency group if needed. Obtain vehicle IDs from list_vehicles. Optional asAtDate defaults to today. For fund value over time, use get_fund_value_over_time.

lp_get_fund_overview_summary

Get fund value over time for one or more vehicles between a required startDate and endDate (ISO YYYY-MM-DD). Returns per-vehicle series datapoints. Each datapoint always includes date; other metrics (totalValue, residualValue, distributed, paidInCapital, tvpi, dpi, rvpi) are only included when listed in the required returnFilter — pass at least one returnFilter in. Series metadata (vehicleId, vehicleName, baseCurrency, netIrrRealised, netIrrFull) is always returned. All selected vehicles must share the same base currency — call once per currency group if needed. Interval density follows the overview endpoint (daily for ranges ≤90 days, otherwise month-start points ending on endDate). There is no default range — supply both dates. For all-time since inception: get each vehicle's firstInvestmentDate via get_vehicle_settings, use the earliest as startDate and today as endDate (for a single vehicle, that vehicle's firstInvestmentDate is enough). For the point-in-time KPI summary, use get_fund_overview_summary.

lp_get_fund_value_over_time

Get how far the current vehicle is from its fundraise target: target amount, prospective commitments total (complete + incomplete applications), remaining to target, and percent of target reached. Use for questions like 'how far off the target fundraise are we?'. A completed application means a commitment has been made, but it does not neccessarily mean it has been closed yet.

lp_get_fundraise_progress

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.

lp_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).

lp_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.

lp_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.

lp_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.

lp_get_manual_journal

Get KYC/KYB for one onboarding investor: KYC/KYB onboarding step status, IDV status, risk rating, Yoti check summaries (liveness, document authenticity, face match), Yoti document metadata, admin manual-approval notes/files, and written/custom question answers with uploaded files (pre-signed URLs). Use returnFilter to get the custom answers for KYC answers (individuals) or KYB answers (legal entities). AML potential matches, UBOs, and expired KYC/KYB sessions are large — request them via returnFilter (amlMatches, ubos, expiredDetails) only when needed; expiredDetails returns expired KYB for legal entities and expired KYC for individuals. UBOs include captured identity (fullName, first/middle/last name, dateOfBirth, nationalities, address when requested), the same Yoti check summaries and document metadata as the main investor when Yoti data exists, plus the tokenised portal URL sent to beneficial owners, requiresYoti, and statusLabel (the admin-facing UBO status). Treat statusLabel as the source of truth for whether a UBO check is finished: "Information provided" means a completed non-Yoti flow (requiresYoti=false); in that case NotAttempted IDV/AML is expected and does not mean incomplete. UBO isKycStepCompleted only means Yoti IDV/AML results exist — do not use it alone to decide if a non-Yoti UBO finished. list_onboarding_investors returns kycStatus for a quick investor-level summary (not UBO rows). Not for tax/classification (use get_onboarding_investor instead). Resolve by vehicleApplicationId or investorName.

lp_get_onboarding_investor_kyc

Get the current vehicle's onboarding configuration: fundraise target, classification flows (UK/EU/US) and testing requirements, default international classification flow, KYC/KYB request process, bank-details requirement, which steps require review, who is notified when a step needs review (reviewers are for notification only, not task assignment; each includes id, name, and email), and custom tax/KYC/KYB request flags Use this when you need more info about a vehicle's onboarding configuration.

lp_get_onboarding_settings

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.

lp_get_period_end_checklist_counts

Get details of a quarterly period-end report by periodEndReportId or accountingPeriodId. Use returnFilter to request specific sections (commentary, additionalFiles, fundOverview, portfolioUpdates, recipients, storedPdfs) to keep token usage efficient. Filter by investorId to inspect notification preferences or retrieve signed PDF URLs for a specific investor. Filter by assetName (partial, case-insensitive) to return portfolioUpdates for matching companies only; supplying assetName always includes portfolioUpdates even if omitted from returnFilter. Report-level commentary (returnFilter "commentary") and portfolio holding commentary (in portfolioUpdates) are rich-text JSON — summarise the content; do not output verbatim. portfolioUpdates do not include company overview or tracked metrics; those appear on the investor PDFs — use returnFilter "storedPdfs" (with investorId if needed) when the user asks for them. This tool does not include financial statement figures or fund performance metrics; retrieve those with get_income_statement, get_balance_sheet, get_cash_flow_statement, get_schedule_of_investments, or get_fund_overview_summary using periodStart/periodEnd from this response.

lp_get_period_end_report

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.

lp_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.

lp_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.

lp_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).

lp_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.

lp_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

lp_get_unreconciled_operations

Get the current vehicle's fund-setup settings. Categories via returnFilter: general (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 feeSettings (management fee templates with their fee lines, carried-interest/carry settings, and equalisation-interest settings). Defaults to general only when returnFilter is omitted. Does NOT include the chart of accounts or account mappings.

lp_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.

lp_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), reporting due date, and linked periodEndReport (hasReport, periodEndReportId, status, title). Use this to find the relevant quarter-end and its accountingPeriodId (pass to get_period_end_checklist_counts or get_period_end_report). Periods that have not yet been opened for review have a null accountingPeriodId.

lp_list_accounting_periods

List the current vehicle's bank accounts with their balances and bank-feed status. 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). bankFeedStatus is NOT_CONNECTED (no live feed), CONNECTED (feed active), or EXPIRED (feed connected but bankFeedAccessValidTo is today or earlier). 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.

lp_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 and capital call/distribution notice details (hasNotice, noticeId, status, noticeDate). Use this to see capital call/distribution status and progress. Obtain a capitalActionId here to pass to get_capital_action or get_capital_action_notice.

lp_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.

lp_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. Each row includes commitmentFeeTemplates (per commitmentId: management fee, carried-interest, and equalisation-interest template IDs). 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).

lp_list_commitments

List current onboarding document-signing activity for the current vehicle, one row per vehicle application. Use to find investors still waiting on witnesses, or to inspect current signing documents for applications matching optional filters. Does not include voided/recreated send history.

lp_list_document_signing

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.

lp_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.

lp_list_investments

List investor updates (quarterly period-end reports and ad-hoc bulletin updates) for the current vehicle. Filter by type (period-end-report / bulletin-update), status (draft / published), search title, or date range. Returns updateId, title, type, status, reportDate, recipientsCount, storedPdfsCount, totalCount, and truncated when more matching updates exist than returned. Obtain an updateId here to pass to get_period_end_report or get_bulletin_update.

lp_list_investor_updates

List LP fees for a vehicle from the Fee Manager. Choose feesCategory: dueUnapprovedFees (default — accrued and ready for Approve), futureUnapprovedFees (accrual date still in the future), or approvedFees (already approved, with feeActionId and capital-call / payment linkage). Returns groups (one per accrual date / fee action) with totals and approve/unapprove flags. Without an investor filter, groups omit individual fee rows. Pass investorId and/or investorName (case-insensitive substring on the limited partner name) to include matching per-investor fee rows inside each group. Limit the number of groups returned; totals stay for the full matching set.

lp_list_lp_fees

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.

lp_list_manual_journals