nav-tieout

To validate LP statements against fund NAV packs, extract input values from both documents and recompute capital accounts to cross-check line items for consistency. This process flags discrepancies and verifies that ending capital aligns with the next period's beginning and fund NAV totals.

Discrepancy detection in LP capital recomputation involves independently calculating capital based on contributions, distributions, income, and fees. The recomputed values are then compared line-by-line against statement figures within a small tolerance to identify and flag mismatches.

Fund administrators cross-check line items by recomputing LP capital accounts from contributions, distributions, income, and fees. The skill then performs a line-by-line comparison between statement figures and recomputed values to detect mismatches before quarterly approval.

Yes, NAV pack verification is suitable for private equity firms reviewing quarterly LP statements. It recomputes capital accounts and performs consistency checks to ensure ending capital aligns with beginning balances and totals match fund NAV for accurate fund reporting.

You need to provide LP statement data and NAV pack data. The skill extracts input values from these documents to recompute capital accounts and perform additional consistency checks, verifying that ending capital aligns with the next period's beginning and totals match the fund NAV.