nav-tieout Skill
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. Published by anthropics in financial-services.
What is nav-tieout Skill?
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. Published by anthropics in financial-services. This profile combines repository metadata with install, compatibility, and usage signals so developers can quickly decide whether it fits their agent workflow before opening the source repository.
Automated repository signals based on public metadata such as recency, license, installation evidence, and adoption. These are not a security audit or endorsement.
Key capabilities
- Includes SKILL.md support
- Reusable instructions support
- Testing
- Testing use cases
Technical details
- Install or run with Copy skill directory
When to use nav-tieout Skill
- Use it for testing.
Built with
Editorial notes
Source
- Creator: anthropics
- Repository: anthropics/financial-services
- Skill file: plugins/vertical-plugins/fund-admin/skills/nav-tieout/SKILL.md
What it does
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.
Skill instructions
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 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 sta
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Frequently asked questions
What is nav-tieout?
nav-tieout is a open-source AI agent skill with Copy skill directory. 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.
Who is nav-tieout best for?
nav-tieout is best for reusing agent instructions, scripts, and references, testing workflows.
How do I install nav-tieout?
Install or run nav-tieout using Copy skill directory. Check nav-tieout for the latest setup command.
Is nav-tieout actively maintained?
nav-tieout may need a closer maintenance check before production use.
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