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nav-tieout

Reconcile LP statements with NAV pack data and flag capital account discrepancies.

1|Updated Feb 1, 2026
Search Tags:#financial analysis#financial reconciliation#capital account#LP statement reconciliation#Net Asset Value pack
One-click install
npx skills add https://github.com/mouseqiao85/AI-Plat --skill nav-tieout-mouseqiao85
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: nav-tieout
Source: https://github.com/mouseqiao85/AI-Plat/tree/main/agent/skills/nav-tieout
Command: npx skills add https://github.com/mouseqiao85/AI-Plat --skill nav-tieout-mouseqiao85

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) components.

What problem does it solve?

This Skill automates the process of reconciling a Limited Partner (LP) statement with the fund's Net Asset Value (NAV) pack, ensuring accuracy and flagging discrepancies.

Core Features & Use Cases

  • LP Capital Account Recalculation: Independently recomputes the LP's capital account using the NAV components provided.
  • Line-by-Line Comparison: Compares each line item on the LP statement to the recomputed values for accuracy.
  • Additional Checks: Verifies that ending capital matches beginning capital of the next period's draft (if available) and confirms sum of LP ending capitals equals fund NAV.
  • Use Case: Before LP statements are distributed, use this Skill to ensure that the LP's capital account is correctly recalculated and that all statements agree with the NAV pack.

Quick Start

Run the nav-tieout skill on the LP statement and NAV pack to check for discrepancies.

Frequently Asked Questions about nav-tieout

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

FAQPage Schema
How do I automate LP statement reconciliation with a fund's NAV pack?▼

The reconciliation process independently recomputes the LP's capital account using NAV components, then performs a line-by-line comparison against the LP statement to flag any discrepancies. It also verifies that ending capital matches the next period's beginning capital and that LP capitals sum to the fund NAV.

What checks are performed during LP capital account reconciliation?▼

LP capital account reconciliation performs line-by-line comparison of LP statement items against recomputed NAV values, verifies ending capital matches the next period's beginning capital, and confirms the sum of all LP ending capitals equals the total fund NAV to ensure accuracy.

What financial data do I need to reconcile LP statements with a NAV pack?▼

Reconciling LP statements with a NAV pack requires access to the LP statement data and the fund's NAV pack data. These inputs provide the capital account calculations and NAV components needed to compare financial periods and flag discrepancies.

When should I run LP statement reconciliation against the NAV pack?▼

LP statement reconciliation should be run before LP statements are distributed to investors. Running it at this stage ensures the LP's capital account is correctly recalculated and that all statements agree with the NAV pack, preventing inaccurate reporting.

Can I verify if the sum of LP ending capitals matches the total fund NAV?▼

Yes, verifying that the sum of LP ending capitals equals the fund NAV is a built-in check during reconciliation. This additional validation confirms that individual LP capital accounts aggregate correctly to the total fund Net Asset Value.

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