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From fund-admin
Recomputes an LP's capital account from NAV pack components and flags any line that disagrees with the LP statement. Use before distributing LP statements.
npx claudepluginhub anthropics/financial-services --plugin fund-adminHow this skill is triggered — by the user, by Claude, or both
Slash command
/fund-admin:nav-tieoutThe summary Claude sees in its skill listing — used to decide when to auto-load this skill
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.
Recomputes an LP's capital account from NAV pack components and flags any line that disagrees with the LP statement. Use before distributing LP statements.
Computes management fees, tracks capital accounts, processes LP subscriptions, monitors regulatory compliance (AML/KYC, Form D filings, LPAC) for closed-end real estate private equity funds.
Verifies extracted financial statements balance by checking opening_balance + sum(transactions) = closing_balance within tolerance, flags missing rows, double-counted rows, sign errors, rounding diffs. Use post-PDF extraction or for unbalanced statements.
Share bugs, ideas, or general feedback.
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.
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.
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").
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.