nav-tieout

github:anthropics/financial-services · first committed 2026-05-05 · source · badge

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.

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1 commit to this file on GitHub (newest first).

2026-05-05 · commit bb4a2b3 · Restructure repo and add named agents (#81)

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