Nav Tieout

Before you send LP statements to investors, this skill independently recomputes each partner's capital account from the NAV pack and compares it line by line to what the statement generator produced. It pulls commitment percentages, P&L components, fees, and waterfall outputs straight from the source of truth, then flags any mismatch down to the penny (0.01 tolerance). You also get cross-checks like whether all LP capitals sum to fund NAV and whether the current ending balance matches next period's beginning. It won't fix anything for you, just gives you a clean list of discrepancies to review before distribution. Saves you from that nightmare scenario where a transfer or fee allocation didn't flow through correctly.

skills.sh installs: 1.2K
GitHub stars: 41.2K
last updated: Aug 21, 2026

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Install

$ npx -y skills add anthropics/financial-services --skill nav-tieout --agent claude-code

Installs into .claude/skills of the current project.

Files

NAV tie-out

Given a generated LP statement and the period's NAV pack (via the nav MCP), independently recompute the LP's capital account and compare line by line.

The generated statement is the thing under test. The NAV pack is the source of truth.

Recompute the LP capital account

Beginning capital (prior statement ending)
  + Contributions (capital calls paid this period)
  − Distributions (cash + in-kind)
  + Allocated net income / (loss)
      = LP% × (realized + unrealized P&L − management fee − fund expenses)
  − Carried interest allocation (if crystallized this period)
Ending capital

Pull each input from the NAV pack: LP commitment %, fund-level P&L components, fee and expense totals, waterfall outputs.

Compare

For each line on the statement, compare to your recomputed value. Tolerance: 0.01. For each mismatch, note which input drives it (e.g., "allocated P&L differs — statement used 12.40% ownership, NAV pack shows 12.38% after the Q1 transfer").