Description
nav-tieout is an agent skill from Anthropic's financial-services collection, listed on skills.sh. It checks a generated limited partner (LP) statement against the fund's NAV pack. The agent recomputes the LP's capital account from the NAV components itself, then compares the result with the statement line by line and flags any line that does not agree. The recomputation starts from beginning capital, which is the prior statement's ending balance. It adds contributions paid in the period and subtracts distributions, both cash and in kind. It adds the LP's share of realised and unrealised P&L, less management fees and fund expenses, and deducts any carried interest allocated if it crystallised in the period, to reach ending capital. The inputs, including the LP's commitment percentage, P&L components, fee and expense totals and waterfall outputs, all come from the NAV pack, which is the source of truth. The generated statement is the item under test. It is for fund administrators who need to check statements before an LP receives them.…
Highlights
- Recomputes LP capital account from the NAV pack
- Line-by-line comparison with breaks flagged
- Covers contributions, distributions and carry
- NAV pack treated as the source of truth
Ratings & Reviews
No ratings yet
Be the first to rate nav-tieout.
People also visit
nav-tieout FAQ
What does the nav-tieout skill do?
It recomputes an LP's capital account from the fund's NAV pack and checks the generated LP statement against that result.
How do I install it?
Run: npx skills add https://github.com/anthropics/financial-services --skill nav-tieout
What does it compare?
Each line of the generated statement against the recomputed capital account, flagging any line that does not agree.
Which inputs come from the NAV pack?
The LP commitment percentage, fund-level P&L components, fee and expense totals and the waterfall outputs, including any carried interest.
Has it been checked for security?
skills.sh lists three audits: Gen Agent Trust Hub Pass, Socket Pass and Snyk Pass.
What are the best nav-tieout alternatives?
Popular alternatives to nav-tieout include dd-checklist, lbo-model and unit-economics. See all nav-tieout alternatives