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nav-tieout

Recompute LP capital accounts from NAV packs and compare line by line.

Updated May 10, 2026
Search Tags:#financial audit#fund administration#LP statement#capital account#NAV tie-out
One-click install
npx skills add https://github.com/rpoole-dev/comps-site --skill nav-tieout-rpoole-dev
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: nav-tieout
Source: https://github.com/rpoole-dev/comps-site/tree/main/financial-services-main/plugins/vertical-plugins/fund-admin/skills/nav-tieout
Command: npx skills add https://github.com/rpoole-dev/comps-site --skill nav-tieout-rpoole-dev

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) components.

What problem does it solve?

This Skill addresses the challenge of accurately tying an LP statement to a fund's Net Asset Value (NAV) pack, by independently recomputing the LP's capital account and comparing it with the NAV components.

Core Features & Use Cases

  • Recompute LP Capital Account: Calculate the LP's capital account using the provided NAV pack.
  • Line-by-Line Comparison: Compare each line of the LP statement to the recomputed values from the NAV pack.
  • Additional Checks: Verify ending capital matches the next period's draft and that total LP capital sums to the fund's NAV.
  • Use Case: Ideal for financial auditors and fund administrators to ensure accuracy before distributing LP statements.

Quick Start

Run the nav-tieout skill to tie the LP statement to the fund's NAV pack and automatically flag any discrepancies.

Frequently Asked Questions about nav-tieout

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

FAQPage Schema
How do I tie an LP statement to a fund's NAV pack?▼

To tie an LP statement to a NAV pack, recompute the LP capital account from NAV components and compare it line by line against the LP statement to flag discrepancies.

What is the best way to verify LP capital account accuracy during a financial audit?▼

The best way to verify LP capital account accuracy is to independently recompute the account from NAV pack components, checking that total LP capital sums to the fund's NAV.

How does a line-by-line NAV tie-out work for fund administration?▼

A line-by-line NAV tie-out works by recomputing the LP's capital account from NAV pack components and comparing each line to the LP statement to identify specific discrepancies.

What additional checks are needed for an LP statement reconciliation?▼

Additional LP statement reconciliation checks verify that the ending capital matches the next period's draft and that total LP capital correctly sums to the fund's NAV.

Can I automate LP statement discrepancy checks before distribution?▼

Yes, you can automate LP statement discrepancy checks by running the tie-out process to recompute capital accounts, compare line items, and flag mismatches before distributing statements.

What manual inputs do I need for a NAV tie-out?▼

For a NAV tie-out, you need to manually input the LP statement and the fund's NAV pack, which the process uses to recompute values and output discrepancies.

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