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nav-tieout

Open source alternatives to nav-tieout

24 open source AI Skills apps to use instead, best rated first.

Top picks

  1. G

    github-ops

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  2. O

    opensource-pipeline

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    opensource-pipeline is an agent skill from the ECC collection by affaan-m, listed on skills.sh. It prepares a private project for safe public release through a three-stage pipeline. The fork stage strips secrets from a copy. The sanitise st

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  3. A

    andrej-karpathy-skills

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    Open source

  4. M

    microsoft/markitdown

    Get

    markitdown-mcp is the MCP server package for MarkItDown, Microsoft's tool for converting many file formats to Markdown for language models. It is a lightweight server that runs over stdio, Streamable HTTP or SSE, and exposes one tool, conve

    Open source

  5. O

    od-contribute

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    od-contribute is an agent skill in the OpenDesign project that provides a guided, one-click contribution flow to the OpenDesign repository, written so that people without a coding background can send a real pull request. It is locked to the

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  6. G

    github-deep-research

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    github-deep-research is an agent skill from the DeerFlow project that researches a single GitHub repository in several rounds and writes a report in Markdown. It is for requests that need more than a README summary, such as a comprehensive

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About nav-tieout

N

nav-tieout

Tie an LP statement to the fund's NAV pack

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.

View nav-tieoutAll AI Skills apps
Price
Free
Made by
anthropics
Category
AI Skills
Website
github.com/anthropics/financial-services/nav-tieout