Octagon Funds Agent

Model Name: octagon-funds-agent

A specialized database agent for private‑market fund analytics—covering performance, structure, economics, and investor preferences.

Capabilities

• Retrieve detailed fund‑level performance metrics (IRR, DPI, TVPI, RVPI, quartile ranking, benchmarks)
• Analyze fund size, dry‑powder reserves, target raises, and vintage year trends
• Surface key economic terms (fee splits, hurdle rates, management fees, GP commitment)
• Explore investor‑ and geography‑specific preferences across fund strategies
• Benchmark funds against category, vintage, or custom peer sets

Use Cases

The Funds Agent is best for:

• Comparing performance of venture, buyout, or credit funds
• Screening open funds by size, status, or dry‑powder percentage
• Evaluating GP commitment levels and fee economics
• Mapping preferred industries, geographies, or impact themes
• Tracking fundraising milestones and target‑size shifts over time

Example Queries

• "What is Blackstone's average IRR across its active buyout funds?"
• "List all open (first‑close) funds with dry powder over $500 million."
• "Show me venture funds launched after 2020 that target U.S. fintech deals and have an 8% hurdle rate."
• "Retrieve the fee split, management fee, and GP commitment for KKR Core Investments Partnership."
• "Rank 2021‑vintage infrastructure funds by TVPI versus benchmark."

Code Examples

Python

response = client.responses.create(
    model="octagon-funds-agent",
    input="What are Blackstone's active funds?",
)

JavaScript

const response = await client.responses.create({
  model: "octagon-funds-agent",
  input: "What are Blackstone's active funds?",
});

cURL

curl -X POST https://api-gateway.octagonagents.com/v1/responses \
  -H "Content-Type: application/json" \
  -H "Authorization: Bearer your-octagon-api-key" \
  -d '{
    "model": "octagon-funds-agent",
    "input": "What are Blackstone's active funds?",
    "stream": true
  }' \
  --no-buffer

Available Fields and Descriptions

How to Use These Fields

When querying the Octagon Funds Agent, reference the field names below. For example:

• "What is the IRR for funds where Fund Category = 'Venture Capital' and Preferred Geography includes 'United States'?"
• "List funds with Dry Powder Amount > 250 and Fund Status ILIKE 'Open'."

You can combine multiple fields for deeper insights, e.g., screening funds by vintage, dry‑powder ratio, and preferred industry focus.

Core Fund Information

Field Name	Description
Fund Name	Active fund name (name, pbId)
Fund Category	Asset‑class grouping (Private Equity, Venture Capital, etc.)
Fund Type	Strategy detail (Buyout, Growth, Direct Lending, etc.)
Fund Status	Lifecycle status (Open, Closed, Fully Invested, etc.)
Vintage	Year of fund inception

Performance Metrics

Field Name	Description
IRR / IRR Benchmark	Internal rate of return and benchmark
DPI / DPI Benchmark	Distributions‑to‑Paid‑In multiple and benchmark
TVPI / TVPI Benchmark	Total‑Value‑to‑Paid‑In multiple and benchmark
RVPI / RVPI Benchmark	Residual‑Value‑to‑Paid‑In multiple and benchmark
Gains Incept	Net value change since inception
Quartile	Quartile rank within peer group

Fund Size and Dry Powder

Field Name	Description
Fund Size	Reported fund size (amount, currency, as‑of date)
Fund Size Code	Size bucket label (e.g., 5B+)
Dry Powder Amount / Dry Powder Percent	Uncalled capital in absolute and percent terms
Target Size / Target Size High / Target Size Low	Target raise ranges

Dates and Milestones

Field Name	Description
Open Date	Fund open / effective date
Target Close Date Current / Target Close Date Original	Targeted close dates

Economics and Terms

Field Name	Description
Final Split	Distribution waterfall split (e.g., 80/20)
Management Fee	Annual fee rate (%)
Hurdle Rate	Preferred return hurdle (%)
GP Commitment	GP capital commitment (%)
Term / Investment Term	Overall fund term & investment period (years)
Terms Notes	Detailed term‑sheet narrative
Key Person Provisions	Key‑person clause details

Investor and GP Details

Field Name	Description
Investor Name	Investor (LP or GP) names
Sources	Institutional sources backing the fund
SBIC Fund	SBIC designation (True/False)

Preferences and Strategy

Field Name	Description
Preferred Verticals	Target industry verticals (e.g., TMT)
Preferred Industry	Preferred industries array
Preferred Geography	Preferred regions / countries
Impact Category Preference	Impact‑investment themes
Preferred Investment Horizon	Preferred hold period (min/max years)
Preferred Investment Types	Preferred deal types (e.g., Buyout/LBO)
Preferred Investment Amount	Preferred deal‑size range (min/max)
Preferred Company Valuation / Preferred Revenue	Preferred valuation & revenue ranges
Preferred Other Preferences	Additional investor preferences

Benchmark and Ranking

Field Name	Description
DPI Benchmark / IRR Benchmark / TVPI Benchmark / RVPI Benchmark	Benchmark comparators for multiples
Quartile	Performance quartile within peer universe

Location and Headquarters

Field Name	Description
HQ Location	Fund manager headquarters