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Run npx skillmds@latest add changhochien/nav-tieout in your terminal (requires Node.js), paste this page's agent-chat prompt into Claude, Cursor, or any MCP-connected agent, or download the SKILL.md file and copy it into your agent's skills directory.

Is Nav Tieout safe to use?

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Which AI agents work with Nav Tieout?

This skill is tagged as working with Claude Code, Claude.ai, OpenAI Codex. SKILL.md is an open format, so most agents that read a skills directory can load it too.

Is Nav Tieout free to use?

Yes. Installing skills from SkillMD is free. This skill is licensed under MIT.

Who published Nav Tieout?

changhochien (@changhochien) published this skill. Their other Agent Skills are listed on their SkillMD profile.

Nav Tieout by changhochien — Agent Skill

Name: Nav Tieout
Author: changhochien

Nav Tieout

Use when financial-services work requires 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..

changhochien Updated Sep 17, 2026

File contents

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.

Hermes Profile Notes

This skill was packaged from pi-financial-services source path plugins/vertical-plugins/fund-admin/skills/nav-tieout for the Hermes financial-services profile. Use institutional data connectors first when available, cite sources, and stage outputs for qualified human review.

Common Pitfalls

Do not present drafts as investment, legal, tax, or accounting advice.
Do not use web search as the primary source when an institutional MCP/data connector is available.
Do not execute transactions, contact clients, post to a ledger, or approve onboarding. Stage outputs for review.

Verification Checklist

Inputs, assumptions, dates, and currencies are explicit.
Numbers tie across tables, models, decks, and memos.
Sources are cited and institutional data is preferred where available.
Output is labeled draft / for human review where appropriate.

---name: nav-tieoutdescription: Use when financial-services work requires 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..license: MIT---# NAV tie-outGiven 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.## CompareFor 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.## OutputA 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.## Hermes Profile NotesThis skill was packaged from `pi-financial-services` source path `plugins/vertical-plugins/fund-admin/skills/nav-tieout` for the Hermes financial-services profile. Use institutional data connectors first when available, cite sources, and stage outputs for qualified human review.## Common Pitfalls1. Do not present drafts as investment, legal, tax, or accounting advice.2. Do not use web search as the primary source when an institutional MCP/data connector is available.3. Do not execute transactions, contact clients, post to a ledger, or approve onboarding. Stage outputs for review.## Verification Checklist- [ ] Inputs, assumptions, dates, and currencies are explicit.- [ ] Numbers tie across tables, models, decks, and memos.- [ ] Sources are cited and institutional data is preferred where available.- [ ] Output is labeled draft / for human review where appropriate.

Frequently asked questions