← Finance · Asset Managers & Hedge Funds · Fund Operations & Accounting

nav-tieout

Vendor officialLow riskBy anthropicsLicense: Apache-2.0★ 41,232

Tie an LP statement to the fund's NAV pack — recompute the LP's capital account from the NAV components and flag any line that doesn't agree. Use before LP statements are distributed.

Use in Claude.ai (no code)

Download nav-tieout.zip
  1. In Claude.ai, open Settings → Capabilities → Skills
  2. Choose “Upload skill” and pick the zip you downloaded
  3. Turn it on, then describe your task in a chat. Claude uses the skill when it fits

Use in Claude Code and other agents

Claude Code plugin

/plugin marketplace add anthropics/financial-services
/plugin install statement-auditor@claude-for-financial-services

skills CLI (installs every skill in the repository)

npx skills add anthropics/financial-services

Manual: Copy the plugins/agent-plugins/statement-auditor/skills/nav-tieout folder to ~/.claude/skills/nav-tieout/

Safety scan report

Executable scripts: noneSuspicious patterns: 0Files: 1Content hash: e0811592d89f

The scan is static pattern matching. It catches common problems and is not a guarantee of safety. Read the source before installing a skill that ships scripts.

Source

anthropics/financial-services/plugins/agent-plugins/statement-auditor/skills/nav-tieoutcommit 6056506In plugins: statement-auditor, fund-admin
Files (1)
  • SKILL.md
SKILL.md
# 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").

## Additional checks

- Ending capital on this statement = beginning capital on next period's draft (if available).
- Sum of all LP ending capitals = fund NAV (within rounding).
- Commitment, unfunded, and recallable figures agree to the commitment register.

## Output

A pass/fail per line, the recomputed values alongside the statement values, and a list of flags. Do not edit the statement — the publisher acts on the flags after review.