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nav-tieout

skill · 38 lines · Apache-2.0 · plugins/vertical-plugins/fund-admin/skills/nav-tieout/SKILL.md

The facts

Its description

Tie an LP statement to the fund's NAV pack — recompute the LP's capital account from the NAV components and flag any line that doesn't agree. Use before LP statements are distributed.

The description the agent reads to decide when to use it.

From its settingsline 3

When it starts

The agent would pick this skill when someone has a generated LP capital-account statement in hand and wants it checked against the period's NAV pack before it goes out to investors. It is a verification task: recompute the LP's capital account from NAV components and flag every line that doesn't agree.

Things a person might say (the model's guesses)

  • “Can you tie out this LP statement against the NAV pack before we distribute it?”
  • “The LP statements are ready to go out — can you check them against the NAV pack first?”
  • “Something looks off in this capital account. Recompute it from the NAV pack and tell me which lines don't tie.”

A model's summary of when it is used.

A model's reading

What leads to it

Other skills that hand off to this one, call it, require it or offer it instead, as a model read them.

A model's reading

Licence

Apache-2.0, from LICENSE

The terms its author shares it under, which let it be shown here.

From the repositorylicence text

The text

Open on GitHub

Most marks come from matching words in the file, so treat them as pointers.

1---
2name: nav-tieout
3description: Tie an LP statement to the fund's NAV pack — recompute the LP's capital account from the NAV components and flag any line that doesn't agree. Use before LP statements are distributed.
4---
5
6# NAV tie-out
7
8Given a generated LP statement and the period's NAV pack (via the nav MCP), independently recompute the LP's capital account and compare line by line.
9
10> **The generated statement is the thing under test.** The NAV pack is the source of truth.

NAV tie-out

Given a generated LP statement and the period's NAV pack (via the nav MCP), independently recompute the LP's capital account and compare line by line.

The generated statement is the thing under test. The NAV pack is the source of truth.
Raw lines 1 to 11
Uses an outside tool MCP :8
12## Recompute the LP capital account
14```
15Beginning capital (prior statement ending)
16 + Contributions (capital calls paid this period)
17 − Distributions (cash + in-kind)
18 + Allocated net income / (loss)
19 = LP% × (realized + unrealized P&L − management fee − fund expenses)
20 − Carried interest allocation (if crystallized this period)
21Ending capital
22```
24Pull each input from the NAV pack: LP commitment %, fund-level P&L components, fee and expense totals, waterfall outputs.

Recompute the LP capital account

Beginning capital (prior statement ending)
  + Contributions (capital calls paid this period)
  − Distributions (cash + in-kind)
  + Allocated net income / (loss)
      = LP% × (realized + unrealized P&L − management fee − fund expenses)
  − Carried interest allocation (if crystallized this period)
Ending capital

Pull each input from the NAV pack: LP commitment %, fund-level P&L components, fee and expense totals, waterfall outputs.

Raw lines 12 to 25
26## Compare
28For each line on the statement, compare to your recomputed value. Tolerance: `0.01`. For each mismatch, note which input drives it (e.g., "allocated P&L differs — statement used 12.40% ownership, NAV pack shows 12.38% after the Q1 transfer").

Compare

For each line on the statement, compare to your recomputed value. Tolerance: 0.01. For each mismatch, note which input drives it (e.g., "allocated P&L differs — statement used 12.40% ownership, NAV pack shows 12.38% after the Q1 transfer").

Raw lines 26 to 29
30## Additional checks
32- Ending capital on this statement = beginning capital on next period's draft (if available).
33- Sum of all LP ending capitals = fund NAV (within rounding).
34- Commitment, unfunded, and recallable figures agree to the commitment register.

Additional checks

  • Ending capital on this statement = beginning capital on next period's draft (if available).
  • Sum of all LP ending capitals = fund NAV (within rounding).
  • Commitment, unfunded, and recallable figures agree to the commitment register.
Raw lines 30 to 35
36## Output
38A pass/fail per line, the recomputed values alongside the statement values, and a list of flags. Do not edit the statement — the publisher acts on the flags after review.

Output

A pass/fail per line, the recomputed values alongside the statement values, and a list of flags. Do not edit the statement — the publisher acts on the flags after review.

Raw lines 36 to 38

From anthropics/financial-services at 6056506, 2026-10-28. Skills read by DeepSeek V4.1 Flash on 2026-11-04. Summary and techniques by Claude Opus 5.5 on 2026-11-06.