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nav-tieout

Recompute LP capital from NAV components and compare statement lines at 0.01 tolerance.

1|Updated May 16, 2026
Search Tags:#fund administration#lp statements#rounding tolerance#nav tie-out#capital account#allocated p&l#waterfall reconciliation
One-click install
npx skills add https://github.com/executiveusa/Cheggie-trade-V2 --skill nav-tieout-executiveusa
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: nav-tieout
Source: https://github.com/executiveusa/Cheggie-trade-V2/tree/main/core/financial-skills/plugins/vertical-plugins/fund-admin/skills/nav-tieout
Command: npx skills add https://github.com/executiveusa/Cheggie-trade-V2 --skill nav-tieout-executiveusa

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Prevents incorrect LP statement capital balances by validating each statement line against the fund’s NAV pack inputs before distribution.

Core Features & Use Cases

  • Recompute LP capital from NAV components: Calculates beginning capital, contributions, distributions, allocated net income/loss, and carried interest allocation using the NAV pack as the source of truth.
  • Line-by-line tie-out with tolerance: Compares statement outputs to recomputed values with a defined tolerance of 0.01 and records which input causes each discrepancy.
  • Distribution-readiness checks: Verifies capital roll-forward consistency, sum-of-LP ending capitals matching fund NAV (within rounding), and agreement to the commitment register.

Quick Start

Use the nav-tieout skill to validate a generated LP statement by recomputing each capital line from the period’s NAV pack and returning pass/fail flags for every line.

Frequently Asked Questions about nav-tieout

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

FAQPage Schema
How do I tie out LP statement capital accounts against the fund NAV pack?▼

NAV tie-out validates LP statement distribution readiness by recomputing capital account roll-forward components from the NAV pack and verifying sum-of-LP ending capitals match fund NAV within rounding tolerance.

What is the best way to validate waterfall reconciliation before distributing LP statements?▼

NAV tie-out validates LP statement distribution readiness by recomputing capital account roll-forward components from the NAV pack and verifying sum-of-LP ending capitals match fund NAV within rounding tolerance.

Why does my LP statement capital balance mismatch the fund NAV?▼

NAV tie-out validates LP statement distribution readiness by recomputing capital account roll-forward components from the NAV pack and verifying sum-of-LP ending capitals match fund NAV within rounding tolerance.

What tolerance should I use for capital account rounding differences in fund administration?▼

NAV tie-out validates LP statement distribution readiness by recomputing capital account roll-forward components from the NAV pack and verifying sum-of-LP ending capitals match fund NAV within rounding tolerance.

Can I check allocated P&L and carried interest against the commitment register before LP distribution?▼

NAV tie-out validates LP statement distribution readiness by recomputing capital account roll-forward components from the NAV pack and verifying sum-of-LP ending capitals match fund NAV within rounding tolerance.

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