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Built for the Claude Code community with Claude Code by @mertduzgun

Independent project, not affiliated with Anthropic
  1. Skills
  2. /
  3. anthropics
  4. /
  5. financial-services
  6. /
  7. Nav Tieout

Nav Tieout

Editor's Note

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.

Install

npx skills add https://github.com/anthropics/financial-services --skill nav-tieout
Votes
0
Installs214
GitHub Stars29.4k
Categories
AI & Agent BuildingFinance & Trading
First SeenJun 3, 2026
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