Nav Tieout

anthropics/financial-services/plugins/vertical-plugins/fund-admin/skills/nav-tieout

by anthropics574ed3624aebd0418c7e96cd101262f30210ab26No license39K starsListed Oct 9, 2026Updated Oct 9, 2026Repository updated 2 weeks ago

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.

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AI-generated overview

Recomputes an LP's capital account from a fund NAV pack and flags statement lines that do not agree.

What it does: Independently recomputes an LP capital account from the period's NAV pack, starting from beginning capital and applying contributions, distributions, allocated net income or loss, and carried interest. It compares each statement line against the recomputed value at a 0.01 tolerance and identifies which input drives each mismatch. It also checks period-to-period continuity, that LP ending capitals sum to fund NAV, and that commitment, unfunded and recallable figures match the commitment register. Output is a pass/fail per line, recomputed versus statement values, and a list of flags; the statement itself is not edited.
When to use it: Use before LP statements are distributed, to verify a generated statement against the NAV pack as source of truth. Suited to fund accounting or investor reporting review where line-level tie-out and flagging are needed.
Requirements: Requires access to the period's NAV pack through the nav MCP. Instructions only; ships no scripts.

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.

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

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.

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").

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.

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.

Source and attribution

Source:anthropics/financial-servicesinplugins/vertical-plugins/fund-admin/skills/nav-tieoutat commit574ed36

License: No license

Content belongs to its original authors. SourceWeft indexes it from a public repository.

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Nav Tieout

NAV tie-out

Recompute the LP capital account

Compare

Additional checks

Output

Source and attribution

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