nav-tieout

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. Show more Installs 501 Repository anthropics/fina…services GitHub Stars 34.1K First Seen May 6, 2026 Security Audits Gen Agent Trust Hub Pass Socket Pass Snyk Pass