nav-tieout

nav-tieout is a skill for Claude Code, Codex from leecyno1/boutique-skills. It costs 42 tokens per session (377 once invoked), scanned A, a copy of nav-tieout, MIT.

A tool for checking an investor's statement against the fund's net asset value pack. Net asset value, or NAV, is the value of a fund's assets minus its liabilities.

In plain words
What is it for?
Use it before distributing investor statements to check contributions, distributions, allocated profit or loss, fees, expenses, carried interest, and ending capital.
Why use it?
It independently recalculates the investor's capital account and highlights lines that do not agree with the fund records.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one.

Good fit Use it before distributing investor statements to check contributions, distributions, allocated profit or loss, fees, expenses, carried interest, and ending capital.

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Install with agentmods
npx agentmods add skills/leecyno1/boutique-skills/anthropic-fs-fund-admin-nav-tieout
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add leecyno1/boutique-skills --skill anthropic-fs-fund-admin-nav-tieout
Clone the repo
git clone --depth 1 https://github.com/leecyno1/boutique-skills

Made for: Claude Code, Codex.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for nav-tieout

README.md
[![agentmods](https://agentmods.dev/badge/skills/leecyno1/boutique-skills/anthropic-fs-fund-admin-nav-tieout/github.svg)](https://agentmods.dev/skills/leecyno1/boutique-skills/anthropic-fs-fund-admin-nav-tieout)
Your own site
<a href="https://agentmods.dev/skills/leecyno1/boutique-skills/anthropic-fs-fund-admin-nav-tieout"><img src="https://agentmods.dev/badge/skills/leecyno1/boutique-skills/anthropic-fs-fund-admin-nav-tieout/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for nav-tieout

Your own site · 80×15
<a href="https://agentmods.dev/skills/leecyno1/boutique-skills/anthropic-fs-fund-admin-nav-tieout"><img src="https://agentmods.dev/badge/skills/leecyno1/boutique-skills/anthropic-fs-fund-admin-nav-tieout.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 42 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 377 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin 100% copy Near-identical to another mod in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00042 $0.00377
Opus 5 $0.00021 $0.00188
Sonnet 5 $0.00008 $0.00075
Haiku 4.5 $0.00004 $0.00038

Measured 9d ago against content hash e0811592d89f, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

nav-tieout scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 9d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

Origin

This is a copy

100% identical to nav-tieout — 0 lines differ, which has more behind it and is treated as the original. This page carries a canonical link to it rather than competing with it.

skills/default/anthropic-fs-fund-admin-nav-tieout/SKILL.md · 39 lines

What it actually says

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.

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 9d ago First seen · 39 lines · 42 tokens per session scan A e0811592d89f

Subscribe to this mod's changes

nav-tieout is a skill published in the GitHub repository leecyno1/boutique-skills (5 stars, last pushed today), licensed MIT. It adds 42 tokens to every session and 377 once invoked, about $0.0002 per session on Opus 5. A static security scan graded it A with 0 findings. It is 100% identical to nav-tieout, differing in 0 lines, and is treated as a copy.

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