# fundos_list_fund_accounts

Use this to enumerate fund accounts and SPVs when picking a vehicle to compute P&L against or summarising AUM. Returns each FundAccount with current NAV and currency.

Agent View of the PolicyLayer registry record for `fundos_list_fund_accounts`. HTML page: https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-list-fund-accounts

## Facts

- Tool: `fundos_list_fund_accounts`
- Server: Fundos (`8vdx1/fundos-mcp`) — https://policylayer.com/tools/8vdx1-fundos-mcp.md
- Homepage: https://github.com/8vdx1/fundos-mcp
- Risk category: Read (Low risk)
- Registry record: grade F, identity unverified
- Server rate-limited: no
- Parameters: 0
- Recommended policy verdict: Allowed

## Example call (MCP tools/call, JSON-RPC 2.0)

```json
{
  "jsonrpc": "2.0",
  "id": 1,
  "method": "tools/call",
  "params": {
    "name": "fundos_list_fund_accounts",
    "arguments": {}
  }
}
```

## Why fundos_list_fund_accounts is rated Low

This tool retrieves and lists fund accounting data (accounts, NAV values, currencies) for informational purposes. It supports read-only operations typical of fund reporting and selection workflows. No data is created, modified, deleted, executed, or committed financially by this tool itself. The blast radius of misuse is limited to unauthorized viewing of fund NAV and account structure information.

From the tool's own definition: "Tool description states it 'enumerate[s] fund accounts and SPVs' and 'Returns each FundAccount with current NAV and currency' — purely retrieval and query operations with no modifications or side effects."

## Use case

AI agents call fundos_list_fund_accounts to retrieve information from Fundos without modifying anything. It is typically the context-gathering step in research, monitoring, and reporting workflows, before the agent takes action elsewhere.

## Recommended policy (PolicyLayer)

Verdict: **Allowed**. Enforced by the PolicyLayer MCP gateway (https://policylayer.com/mcp-gateway) before a call reaches Fundos:

```json
{
  "version": "1",
  "default": "deny",
  "tools": {
    "fundos_list_fund_accounts": {}
  }
}
```

## Other tools on Fundos (56)

- `fundos_call_tool` — Execute — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-call-tool.md
- `fundos_compute_waterfall` — Execute — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-compute-waterfall.md
- `fundos_run_pricer` — Execute — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-run-pricer.md
- `oms_check_pretrade` — Execute — https://policylayer.com/tools/8vdx1-fundos-mcp/oms-check-pretrade.md
- `oms_create_order` — Execute — https://policylayer.com/tools/8vdx1-fundos-mcp/oms-create-order.md
- `fundos_create_capital_call` — Financial — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-create-capital-call.md
- `fetch` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fetch.md
- `fundos_check_covenant` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-check-covenant.md
- `fundos_check_restricted_list` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-check-restricted-list.md
- `fundos_compute_pnl` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-compute-pnl.md
- `fundos_get_deal` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-get-deal.md
- `fundos_get_lp` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-get-lp.md
- `fundos_get_pipeline` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-get-pipeline.md
- `fundos_get_syndication` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-get-syndication.md
- `fundos_list_cim_reports` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-list-cim-reports.md
- `fundos_list_cim_templates` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-list-cim-templates.md
- `fundos_list_covenants` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-list-covenants.md
- `fundos_list_deals` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-list-deals.md
- `fundos_list_filings` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-list-filings.md
- `fundos_list_kyc_records` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-list-kyc-records.md
- `fundos_list_lps` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-list-lps.md
- `fundos_list_obligations` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-list-obligations.md
- `fundos_list_risk_alerts` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-list-risk-alerts.md
- `fundos_list_syndications` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-list-syndications.md
- `fundos_list_tools` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-list-tools.md
- `fundos_list_transactions` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-list-transactions.md
- `fundos_vdr_analyze` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/fundos-vdr-analyze.md
- `get_audit_log` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/get-audit-log.md
- `get_deal_room` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/get-deal-room.md
- `get_document_activity` — Read — https://policylayer.com/tools/8vdx1-fundos-mcp/get-document-activity.md
- …and 26 more: https://policylayer.com/tools/8vdx1-fundos-mcp.md

## For agents

This record is a snapshot. Live verdicts and the full registry:

- Check every server in your MCP config at once: `npx -y policylayer stack`
- Vet a server before you add it: install the mcp-precheck skill — `npx skills add https://policylayer.com` (skill text: https://policylayer.com/skill.md)
- Query the registry over MCP: endpoint `https://api.policylayer.com/mcp` — tools `check_mcp_server`, `check_mcp_stack`, `check_tool`, `search_registry`, `get_change_events`

---

Source: the PolicyLayer MCP registry — one continuously verified record per MCP server. Full record: https://policylayer.com/registry?q=8vdx1-fundos-mcp · API: https://policylayer.com/registry/api · Policy library: https://policylayer.com/policies/8vdx1-fundos-mcp