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Nav Tieout

AnthropicOfficialPublished by Anthropic

  • Skill
  • Review and audit
  • Business and productivity
  • Apache-2.0
  • No issues found
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From the author

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 by Anthropic

AutoGineer summary

Written by AutoGineer from the skill’s own files, not by the author

The nav-tieout skill provides a systematic method for verifying the accuracy of Limited Partner (LP) statements before they are distributed. By independently recomputing the LP capital account using data from the fund's NAV pack as the source of truth, the skill performs a line-by-line comparison to identify discrepancies. It validates key financial components including contributions, distributions, allocated net income, and carried interest, ensuring that the statement aligns with the fund's official records.

What it does

  • Recomputes LP capital accounts based on NAV pack components.
  • Performs line-by-line comparisons between generated statements and source data.
  • Flags discrepancies exceeding a 0.01 tolerance threshold.
  • Validates ending capital against subsequent period drafts.
  • Verifies that the sum of all LP ending capitals matches the total fund NAV.
  • Checks commitment, unfunded, and recallable figures against the commitment register.

When to use it

  • Use during the final review phase before distributing LP statements.
  • Use when reconciling capital account movements for a specific reporting period.
  • Use to identify the root cause of variances between statement figures and NAV pack data.

Advantages

  • Reduces manual error in financial reporting.
  • Provides clear, actionable flags for discrepancies.
  • Ensures consistency between individual LP statements and the overall fund NAV.
  • Maintains audit integrity by using the NAV pack as the source of truth.

Usage examples

“Run a tie-out for the Q3 LP statements against the latest NAV pack.”
The agent will recompute the capital accounts for all LPs, compare them to the Q3 statements, and provide a report flagging any line items that exceed the 0.01 tolerance.
“Why does the allocated net income on this LP statement not match the NAV pack?”
The agent will analyze the specific line item, compare the LP's ownership percentage used in the statement against the NAV pack, and report the source of the variance.

Install

  1. Download the skill as a ZIP:

    https://mp-staging.autogineer.com/agent-skills/anthropics/nav-tieout/download

  2. Unzip it into the cross-client skills folder of your project:

    mkdir -p .agents/skills && unzip nav-tieout.zip -d .agents/skills

Documentation by Anthropic

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).

  • 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.

Files

Requirements and compatibility

Written for: Claude Code, Claude apps

Works with: Claude Code, Claude apps, OpenAI Codex, GitHub Copilot, Cursor, Gemini CLI, Kiro, OpenCode, Goose, Amp, Roo Code, JetBrains Junie, Factory Droid, Devin (ex-Windsurf), Mistral Vibe, OpenHands, Letta

“Works with” means the tool reads the open Agent Skills format; a skill written for one tool may use features others lack.

Security

No issues found by our static scan· No issues found

A static scan is not a guarantee. Skills are third-party content: review a skill before you let an agent use it.

Attribution and licence

Published by
Anthropic
Publisher
Anthropic (Official)
Source
anthropics/financial-services · plugins/vertical-plugins/fund-admin/skills/nav-tieout · commit 6056506
Licence
Apache License 2.0 (redistribution allowed)
  • LICENSE (added by AutoGineer from LICENSE)
  • ATTRIBUTION.md (written by AutoGineer)
Synced
Also distributed in
anthropics/financial-services

AutoGineer is not affiliated with or endorsed by Anthropic.

Download ZIP

The ZIP holds the skill’s files, its licence files and an ATTRIBUTION.md. Download nav-tieout.zip