Claude Skills by lev-os

Builds LP commitment pacing with deployment curves, distribution assumptions, and NAV projection for portfolio planning. Use when modeling commitment pacing, projecting LP cash flows, or planning new fund allocations.

Evaluates commodity swaps, options, and exotic structures with seasonality, convenience yield, and storage cost analysis. Use when pricing commodity derivatives, analyzing energy structures, or evaluating commodity hedging.

Structures commodity derivative pricing with forward curve construction and convenience yield estimation. Use when pricing commodity derivatives, analyzing forward curves, or modeling commodity markets.

Structures commodity market analysis with supply/demand balances, inventory dynamics, and price driver attribution. Use when analyzing commodities, evaluating supply/demand, or forecasting commodity prices.

Evaluates commodity price exposure with forward curve analysis, hedging strategies, and break-even price sensitivity. Use when analyzing commodity risk, designing hedging programs, or stress testing price assumptions.

Structures precedent transaction analysis with deal multiples, premium calculation, and transaction characteristic comparison. Use when analyzing M&A precedents, calculating transaction multiples, or benchmarking deal terms.

Evaluates executive compensation tax with Section 409A, 280G golden parachute, and equity comp treatment. Use when analyzing compensation tax, evaluating 409A compliance, or structuring equity compensation.

Maps competitive landscapes with market share tracking and Porter's Five Forces analysis. Use when analyzing competition, assessing market structure, or evaluating competitive threats.

Maps competitive dynamics with market positioning, feature comparison, funding histories, and differentiation assessment. Use when analyzing startup competition, mapping market landscapes, or identifying competitive threats.

Evaluates competitive advantage sustainability with switching costs, network effects, data assets, and brand strength analysis. Use when assessing competitive moats, analyzing defensibility, or evaluating long-term positioning.

Evaluates conglomerate discount with SOTP analysis, segment-level valuation, and separation benefit quantification. Use when analyzing conglomerate value, building SOTP models, or evaluating break-up scenarios.

Evaluates GP-led continuation vehicle structures with existing LP options, pricing methodology, and new investor terms. Use when analyzing continuation vehicles, structuring GP-led transactions, or evaluating tender offers.

Evaluates GP-led continuation fund structures with existing LP options and new investor terms. Use when analyzing continuation vehicles, structuring GP-led transactions, or evaluating tender offers.

Evaluates convertible bond structures with equity sensitivity, credit floor, and Greeks calculation. Use when analyzing convertibles, calculating conversion premiums, or evaluating hybrid instruments.

Evaluates SAFE, convertible note, and KISS structures with conversion mechanics, caps, discounts, and MFN provisions. Use when analyzing convertible instruments, comparing SAFE vs note terms, or modeling conversion scenarios.

Evaluates cornerstone investment commitments with allocation guarantees, lock-up terms, and signaling value assessment. Use when structuring cornerstone tranches, analyzing anchor investors, or evaluating demand signals.

Identifies governance-related catalysts with board refreshment, compensation reform, and shareholder proposal analysis. Use when analyzing governance catalysts, evaluating shareholder proposals, or assessing governance improvement potential.

Evaluates board composition, compensation alignment, and governance practices with proxy advisory and institutional investor standards. Use when analyzing governance, evaluating board effectiveness, or assessing shareholder alignment.

Evaluates restructuring alternatives with debt-for-equity analysis, 363 sale considerations, and recovery analysis. Use when analyzing restructurings, evaluating Chapter 11 options, or modeling recovery scenarios.

Structures corporate tax analysis with entity selection, state nexus, and effective tax rate optimization. Use when analyzing tax structures, selecting entity types, or optimizing corporate tax positions.

Structures correlation analysis with index vs. tranche pricing and correlation skew assessment. Use when analyzing correlation products, pricing tranches, or evaluating dispersion trades.

Evaluates netting benefits across derivative portfolios with bilateral vs cleared netting, portfolio compression, and capital savings. Use when analyzing netting efficiency, evaluating compression opportunities, or optimizing counterparty exposure.

Reviews financial covenant compliance calculations with cure provisions and default trigger analysis. Use when checking covenant compliance, calculating coverage ratios, or evaluating covenant headroom.

Evaluates financial and incurrence covenant packages with headroom analysis, definition review, and covenant-lite comparison. Use when analyzing loan covenants, negotiating covenant levels, or assessing borrower flexibility.

Evaluates credit agreement provisions with borrower flexibility, lender protections, and documentation comparison analysis. Use when reviewing credit agreements, analyzing doc terms, or comparing loan documentation.

Interprets CDS markets with basis analysis, curve dynamics, and credit event monitoring. Use when analyzing CDS spreads, monitoring credit events, or evaluating CDS basis.

Evaluates CDS, CDX, and bespoke credit derivative structures with spread analysis and credit event mechanics. Use when analyzing credit derivatives, pricing CDS, or evaluating index tranche products.

Evaluates amendment and waiver requests with consent requirements, fee structures, and modified term impact analysis. Use when analyzing amendments, structuring consent solicitations, or evaluating covenant relief requests.

Evaluates credit fund returns with yield attribution, mark-to-market dynamics, and performance comparison across credit strategies. Use when analyzing credit fund performance, decomposing returns, or benchmarking credit strategies.

Prepares credit rating agency presentations with methodology alignment, peer positioning, and target rating analysis. Use when advising on credit ratings, preparing rating agency meetings, or analyzing rating methodology impact.

Interprets and anticipates credit rating actions with methodology analysis and surveillance monitoring. Use when analyzing credit ratings, predicting rating changes, or understanding rating methodology.

Monitors cross-asset correlation patterns with regime-dependent analysis and diversification effectiveness assessment. Use when analyzing correlations, assessing diversification, or evaluating cross-asset relationships.

Evaluates cross-border transaction complexities including tax treaties, currency, regulatory approvals, and cultural factors. Use when structuring international deals, assessing cross-border risk, or navigating multi-jurisdiction closings.

Evaluates multi-jurisdictional restructuring with Chapter 15 recognition, COMI analysis, and parallel proceeding coordination. Use when analyzing cross-border insolvency, assessing jurisdiction selection, or coordinating multi-country restructurings.

Evaluates international tax structures with treaty networks, withholding rates, and permanent establishment risk analysis. Use when structuring cross-border tax, analyzing treaty benefits, or evaluating tax-efficient structuring.

Evaluates cross-border M&A considerations including currency, tax, regulatory, and cultural factors. Use when analyzing international deals, assessing cross-border risks, or structuring multinational transactions.

Evaluates factor crowding with positioning analysis, valuation spread monitoring, and unwind risk assessment. Use when analyzing factor crowding, assessing unwind risk, or monitoring factor valuation extremes.

Structures cryptocurrency tax analysis with cost basis tracking, gain classification, and reporting requirements. Use when analyzing crypto tax, tracking digital asset basis, or classifying crypto transactions.

Evaluates and manages portfolio currency risk with hedging strategy analysis and cost assessment. Use when analyzing FX exposure, planning currency hedges, or assessing hedging costs.

Deconstructs customer cohort behavior with retention curves, LTV progression, and vintage-over-vintage comparison analysis. Use when analyzing cohort data, assessing customer quality, or modeling lifetime value trajectories.

Structures cyber insurance evaluation with coverage assessment, limit adequacy, and claims scenario analysis. Use when evaluating cyber coverage, analyzing policy terms, or assessing cyber insurance adequacy.

Evaluates alternative trading systems with fill rate analysis, information leakage assessment, and venue toxicity measurement. Use when analyzing dark pools, evaluating ATS venues, or assessing execution venue quality.

Compares financing alternatives including debt, equity, convertibles, and hybrid instruments for transactions. Use when evaluating financing options, comparing capital structure alternatives, or optimizing deal funding.

Evaluates target leverage capacity with cash flow coverage, stress testing, and optimal debt structure across term loans, revolver, and mezzanine. Use when analyzing debt capacity, structuring acquisition financing, or stress testing leverage.

Evaluates asset retirement and decommissioning liabilities with cost estimation, timing analysis, and funding adequacy assessment. Use when analyzing decommissioning costs, evaluating ARO exposure, or assessing abandonment liability.

Structures demographic analysis with population projections, dependency ratios, and economic impact assessment. Use when analyzing demographics, projecting population trends, or assessing demographic economic impact.

Evaluates real estate development projects with cost analysis, return projections, and risk assessment. Use when analyzing development deals, projecting development returns, or assessing feasibility.

Evaluates data centers, fiber networks, and tower assets with capacity analysis, tenant credit, and technology obsolescence risk. Use when analyzing digital infrastructure, evaluating tower portfolios, or assessing data center investments.

Evaluates digital lending models with credit model assessment, funding structure, and regulatory analysis. Use when analyzing online lenders, evaluating credit models, or assessing lending platform risk.

Evaluates distressed debt opportunities with recovery analysis, liquidity assessment, and potential restructuring outcomes. Use when screening distressed situations, analyzing stressed credits, or evaluating workout scenarios.