nav-tieout
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.
Best for Fund reporting teamsWorks with GitHub
⌘source
- author
@anthropics- language
- Python
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May 6, 2026
✦overview.md
Key Features
- ·Independent LP capital recomputation
- ·Line-by-line comparison with tolerance
- ·Flags mismatched inputs with details
- ·Additional checks for consistency
- ·Pass/fail output
Use Cases
- →Validate LP statements before distribution
- →Catch data entry or calculation errors in fund reporting
- →Ensure NAV pack consistency across LPs
Best for
- ✓Fund reporting teams
- ✓LP statement sign-off
- ✓Audit preparation
Not ideal for
- !Real-time trading reconciliation
- !Tax reporting
FAQs
name
nav-tieout
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.
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 statement = beginning capital on next period's draft (if available).
- Sum of all LP ending capitals = fund NAV (within rounding).
$install
1-click copynpx skills add anthropics/financial-services --skill nav-tieoutSafety assessment
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