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nav-tieout

Compares LP statements with NAV packs to validate capital accounting and discrepancies.

Updated May 6, 2026
Search Tags:#audit#reporting#reconciliation#discrepancy#fund-management#lp-capital#nav-pack
One-click install
npx skills add https://github.com/nvmohinani/financial_services --skill nav-tieout
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: nav-tieout
Source: https://github.com/nvmohinani/financial_services/tree/main/plugins/vertical-plugins/fund-admin/skills/nav-tieout
Command: npx skills add https://github.com/nvmohinani/financial_services --skill nav-tieout

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Tie-out LP statements against fund NAV packs to ensure LP capital accounts match the NAV components, flagging any line that doesn't align before distribution.

Core Features & Use Cases

  • Recompute LP capital account from NAV pack inputs (LP commitments, fund-level P&L, fees and expenses) and compare to the generated statement.
  • Flag line-by-line discrepancies with a tolerance of 0.01.
  • Validate that ending capital aligns with the next period's beginning capital and that fund NAV sums are consistent.

Quick Start

Run a tie-out on the latest LP statement against the NAV pack to produce a per-line discrepancy report

Frequently Asked Questions about nav-tieout

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I reconcile LP statements against NAV packs for private equity funds?▼

You can reconcile LP capital accounts by recomputing ending capital from NAV pack inputs like commitments, fund-level P&L, and fees, then comparing them line-by-line against the generated LP statement to flag discrepancies.

What tolerance is used for LP capital account discrepancy reporting?▼

LP capital account discrepancy reporting enforces line-by-line exactness within a strict 0.01 tolerance, flagging any value that does not align before quarterly or period-end distribution.

How do I validate that ending capital matches the next period's beginning capital?▼

You validate period-over-period capital continuity by recomputing ending capital from NAV pack inputs and confirming it aligns with the next period's beginning capital while ensuring fund NAV sums remain consistent.

Can I use this for quarterly fund reporting before LP distribution?▼

Yes, this process is designed specifically for quarterly or period-end reporting in private equity funds where LP statements must reconcile with NAV components before distribution occurs.

What is the best way to flag line-by-line discrepancies in fund NAV components?▼

The best way to flag discrepancies is to recompute LP capital accounts from NAV pack inputs and compare them line-by-line against generated statements, catching any misalignment within a 0.01 tolerance for review.

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