LP Statement Tie-Out
Checks that an investor's capital account statement matches the fund's official NAV records.
by anthropics · ★ 40,739 on GitHub
What it does
You give Claude the draft LP statement and the fund's NAV pack for the period. Claude independently recalculates the investor's capital account from the NAV data and compares it line by line to the statement. You get a pass/fail report flagging any mismatches, without Claude changing the statement itself.
Who it’s for
A good fit for bookkeepers, finance teams and business owners and investors and people researching markets.
Do you need to code?
No. You can use this without writing or editing any code.
How to install
Add it as a skill, or as part of its plugin. This skill also ships inside a plugin, so you can upload just this skill to Claude, or install the whole plugin it comes in. See the step-by-step guide.
Safety note
Needs access to the fund's NAV data system; review only, does not edit the statement.
As with any add-on, only install skills from sources you trust, and read what it does first.
License
Apache-2.0