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Fund Administration · /nav-tieout

NAV Tie-Out

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 to catch errors before they reach investors.

◆ Output

What it produces

NAV tie-out workpaper with line-by-line comparison, variances flagged, and summary exceptions list

◆ Audience

Best for

Quarter-end LP statement reviewaudit supportNAV validation
◆ Example prompts

Use it like this

After uploading this skill to Claude, type in the chat:

›/nav-tieout Tie out NAV for fund close 2025-03-31 — attached LP statement and NAV pack
›/nav-tieout Check attached LP statement against NAV package
›/nav-tieout Find discrepancies between LP capital account and NAV
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◆ Installation

How to use this skill

1
Download the skill ZIP

Go to the NAV Tie-Out folder on GitHub, download it as a ZIP file. Or download the full Fund Administration vertical to get all 6 skills at once.

2
Upload to Claude

Open claude.ai/customize/skills, click Add skill, and upload your ZIP. The skill will appear as a slash command in your Claude workspace immediately.

3
Type /nav-tieout in Claude

Open Claude, type /nav-tieout, attach any relevant files (Excel models, PDFs, transcripts), and describe your task. The skill handles the rest.

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◆ Related
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