Nav Tieout

Before you send LP statements to limited partners, run this to independently recompute each LP's capital account from the fund's NAV pack and flag anything that doesn't match. It walks the standard waterfall (contributions, distributions, allocated P&L, carry) using the NAV pack as source of truth, then compares line by line against your generated statement with a one-cent tolerance. You get pass/fail per line, side-by-side values, and specific flags like "allocated P&L differs because statement used 12.40% ownership but NAV pack shows 12.38% post-transfer." It also checks that ending balances roll forward and that all LP capitals sum to fund NAV. Catches math errors and stale ownership percentages before they go out the door.

Install to Claude Code

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