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nav-tieout

Recompute LP capital accounts from NAV components and compare against LP statements.

Updated May 3, 2026
Search Tags:#reconciliation#LP#funds#NAV#financial review
One-click install
npx skills add https://github.com/sammyTI/dotcompany-template --skill nav-tieout-sammyti
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: nav-tieout
Source: https://github.com/sammyTI/dotcompany-template/tree/main/plugins/vertical-plugins/fund-admin/skills/nav-tieout
Command: npx skills add https://github.com/sammyTI/dotcompany-template --skill nav-tieout-sammyti

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) and references (resource) components.

What problem does it solve?

This Skill helps fund managers and analysts verify the accuracy of LP statements by recomputing capital accounts based on NAV data, reducing errors and discrepancies.

Core Features & Use Cases

  • Recompute Capital Accounts: Automatically calculate LP capital based on NAV components such as contributions, distributions, and P&L.
  • Line-by-line Comparison: Compare recomputed values with the statement to identify mismatches within a tolerance of 0.01.
  • Use Case: For a fund preparing quarterly reports, quickly validating LP statements against NAV packs to ensure consistency and accuracy.

Quick Start

Provide the LP statement and NAV pack data in the specified format to validate the reconciliation process.

Frequently Asked Questions about nav-tieout

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

FAQPage Schema
How do I verify LP statement accuracy against fund NAV data?▼

LP NAV reconciliation is the process of recomputing LP capital accounts from NAV components like contributions, distributions, and P&L, then comparing them line-by-line against provided LP statements to detect discrepancies and ensure fund reporting consistency.

What is the tolerance level for NAV discrepancies during LP statement reconciliation?▼

The tolerance level for NAV reconciliation is 0.01. The Skill identifies mismatches by comparing recomputed capital accounts against the provided LP statements line-by-line, flagging any discrepancies that exceed this specific threshold.

How do I validate LP capital accounts for quarterly fund reporting?▼

To validate LP capital accounts for quarterly fund reporting, provide the LP statement and NAV pack data in the specified format. The Skill automatically calculates capital based on NAV components and compares them to identify mismatches.

Can I use NAV components to detect errors in LP statements?▼

Yes, you can use NAV components to detect errors in LP statements. By automatically calculating LP capital based on contributions, distributions, and P&L, the Skill compares these recomputed values against the statements to identify mismatches.

What data formats are required to start LP NAV reconciliation?▼

To start LP NAV reconciliation, you need to provide the LP statement and NAV pack data in a specified format. These inputs contain the NAV components required to recompute capital accounts and execute the validation process.

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