skills.rest
ViviennaMAO
ViviennaMAOCOMMUNITY
Explore all skills by this author →
GitHub

nav-tieout

Recompute LP capital accounts and compare them against NAV pack values.

26|2|Updated Apr 30, 2026
Search Tags:#verification#fund administration#LP capital account#Net Asset Value (NAV)#capital accounting
One-click install
npx skills add https://github.com/ViviennaMAO/money_banking_financial_market --skill nav-tieout-viviennamao
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: nav-tieout
Source: https://github.com/ViviennaMAO/money_banking_financial_market/tree/main/financial-services-main/plugins/vertical-plugins/fund-admin/skills/nav-tieout
Command: npx skills add https://github.com/ViviennaMAO/money_banking_financial_market --skill nav-tieout-viviennamao

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) components.

What problem does it solve?

This Skill verifies the accuracy of a Limited Partner's (LP) capital account calculation by comparing the computed values against the Net Asset Value (NAV) pack provided.

Core Features & Use Cases

  • Recompute LP Capital Account: independently calculates the LP's capital account from NAV components.
  • Line-by-Line Comparison: flags any discrepancies between the generated LP statement and the recomputed values.
  • Additional Checks: confirms alignment with the next period's draft NAV, sum of LP ending capitals to fund NAV, and agreement with the commitment register.
  • Output: provides a pass/fail evaluation per line, with flags for mismatches and recomputed values.

Quick Start

Run the nav-tieout skill to verify the capital account calculation in the LP statement for the current period.

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 capital account calculations against a NAV pack?▼

To verify an LP capital account, you recompute the values from NAV components and perform a line-by-line comparison against the LP statement to flag any discrepancies in P&L, fees, or expenses.

What is the process for recomputing an LP capital account for fund administration?▼

Recomputing an LP capital account involves independently calculating the values from NAV components like LP commitment, P&L components, and fee and expense totals, then comparing them to the provided LP statement.

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

Yes, you can check if the sum of LP ending capitals matches the fund NAV. The verification process confirms alignment with the next period's draft NAV and checks agreement with the commitment register.

How do I flag discrepancies between an LP statement and recalculated NAV values?▼

You flag discrepancies by comparing the generated LP statement against recomputed values, resulting in a pass or fail evaluation per line with specific flags for mismatches.

What do I need to perform a NAV tie-out for limited partners?▼

To perform a NAV tie-out, you need the provided NAV pack, LP statement data, and records of LP commitment, P&L components, and fee and expense totals to recompute and compare values accurately.

Related Skills

Explore More Finance & Accounting Skills→
executiveusaexecutiveusa

nav-tieout

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

Community
Intermediate
anthropicsanthropics
34.1k

nav-tieout

Recompute LP capital accounts and compare statement line items against fund NAV data.

Official
Intermediate
Timmy6942025Timmy6942025
3

nav-tieout

Reconcile LP statement data against fund NAV pack data line-by-line.

Community
Intermediate
r9412460971-cloudr9412460971-cloud
31

nav-tieout

Reconcile LP capital account statements against NAV packs with 0.01 tolerance.

Community
Intermediate