nav-tieout
anthropics1.1k installs
Catch discrepancies in LP capital statements.
What it does
Recomputes an LP's capital account from the fund's NAV pack and reports discrepancies against the generated statement.
When to use it
Use before LP statements are distributed.
How to use it
Give it a generated LP statement and access to the period's NAV pack; it returns per-line pass/fail results, recomputed values, and flags without editing the statement.
What you provide
- Your files
Latest review
What you need · 1
Requires the nav MCP to retrieve the period's NAV pack.
Access · 2
This skill
nav
Read
Reads the fund's NAV pack
commitment register
Read
Checks the commitment register