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nav-tieout

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Original

English
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Translation

Chinese

NAV tie-out

NAV核对

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.
给定生成的LP报表和当期的NAV数据包（通过nav MCP获取），独立重新计算LP的资本账户并逐行比对。
待测试对象为生成的报表。NAV数据包为真实数据源。

Recompute the LP capital account

重新计算LP资本账户

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.
期初资本（上期报表期末数）
  + 缴款（本期已支付的资本催缴）
  − 分配（现金+非现金形式）
  + 分配的净收益/（亏损）
      = LP持股比例 ×（已实现+未实现损益 − 管理费 − 基金开支）
  − 附带权益分配（若本期已兑现）
期末资本
从NAV数据包中提取各项输入数据：LP承诺比例、基金层面损益组件、费用及开支总额、瀑布式分配结果。

Compare

比对

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").
对报表中的每一行，与重新计算的值进行比对。容差：
0.01
。对于每一处不匹配，注明导致差异的输入项（例如：“分配的损益不一致——报表使用12.40%的持股比例，NAV数据包显示Q1转让后为12.38%”）。

Additional checks

额外检查

  • 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.
  • 本期报表的期末资本 = 下期草稿报表的期初资本（若可用）。
  • 所有LP期末资本之和 = 基金NAV（在四舍五入范围内）。
  • 承诺额、未出资额及可催缴金额与承诺登记簿一致。

Output

输出结果

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.
每一行的通过/失败状态、重新计算值与报表值并列显示，以及标记列表。请勿修改报表——发布方将在审核后根据标记采取行动。