Nav Tieout
anthropics/financial-services/plugins/vertical-plugins/fund-admin/skills/nav-tieoutby 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.
- 574ed3624aebd0418c7e96cd101262f30210ab26Currentcommit 574ed36Published Oct 9, 2026
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