[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"skill:01M718H32RJMNS6RBWXG64QR4K":3,"skill-same:01M718H32RJMNS6RBWXG64QR4K":54},{"skillNo":4,"name":5,"nameZh":6,"description":7,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":16,"categories":17,"keywords":18,"publishedAt":27,"linkOnly":28,"markdownContent":29,"markdownBody":30,"frontMatter":31,"refName":32,"commitSha":33,"skillDirectory":34,"forksCount":35,"repositoryHtmlUrl":36,"repositoryHomepageUrl":6,"ownerHtmlUrl":37,"ownerBlogUrl":38,"ownerDescription":6,"updatedAt":39,"install":40,"resources":53},"01M718H32RJMNS6RBWXG64QR4K","nav-tieout",null,"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.","anthropics\u002Ffinancial-services","anthropics","https:\u002F\u002Favatars.githubusercontent.com\u002Fu\u002F76263028?v=4","01M697XGDPXJAVQ8391V2BCYTE","Anthropic","01M7188Y8CSYMMZ40A4B4N518V",41229,"Apache-2.0","https:\u002F\u002Fgithub.com\u002Fanthropics\u002Ffinancial-services\u002Fblob\u002Fmain\u002Fplugins\u002Fvertical-plugins\u002Ffund-admin\u002Fskills\u002Fnav-tieout\u002FSKILL.md",[],[19,20,21,22,23,24,25,26],"nav tieout","fund","use","lp","distributed","components","line","pack","2026-11-10 10:12:30",false,"---\nname: nav-tieout\ndescription: 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.\n---\n\n# NAV tie-out\n\nGiven 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.\n\n> **The generated statement is the thing under test.** The NAV pack is the source of truth.\n\n## Recompute the LP capital account\n\n```\nBeginning capital (prior statement ending)\n  + Contributions (capital calls paid this period)\n  − Distributions (cash + in-kind)\n  + Allocated net income \u002F (loss)\n      = LP% × (realized + unrealized P&L − management fee − fund expenses)\n  − Carried interest allocation (if crystallized this period)\nEnding capital\n```\n\nPull each input from the NAV pack: LP commitment %, fund-level P&L components, fee and expense totals, waterfall outputs.\n\n## Compare\n\nFor 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\").\n\n## Additional checks\n\n- Ending capital on this statement = beginning capital on next period's draft (if available).\n- Sum of all LP ending capitals = fund NAV (within rounding).\n- Commitment, unfunded, and recallable figures agree to the commitment register.\n\n## Output\n\nA pass\u002Ffail 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.\n","# NAV tie-out\n\nGiven 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.\n\n> **The generated statement is the thing under test.** The NAV pack is the source of truth.\n\n## Recompute the LP capital account\n\n```\nBeginning capital (prior statement ending)\n  + Contributions (capital calls paid this period)\n  − Distributions (cash + in-kind)\n  + Allocated net income \u002F (loss)\n      = LP% × (realized + unrealized P&L − management fee − fund expenses)\n  − Carried interest allocation (if crystallized this period)\nEnding capital\n```\n\nPull each input from the NAV pack: LP commitment %, fund-level P&L components, fee and expense totals, waterfall outputs.\n\n## Compare\n\nFor 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\").\n\n## Additional checks\n\n- Ending capital on this statement = beginning capital on next period's draft (if available).\n- Sum of all LP ending capitals = fund NAV (within rounding).\n- Commitment, unfunded, and recallable figures agree to the commitment register.\n\n## Output\n\nA pass\u002Ffail 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.\n",{"name":5,"description":7},"main","60565064557ca77b12f62aa7877f365d111c129d","plugins\u002Fvertical-plugins\u002Ffund-admin\u002Fskills\u002Fnav-tieout",5744,"https:\u002F\u002Fgithub.com\u002Fanthropics\u002Ffinancial-services","https:\u002F\u002Fgithub.com\u002Fanthropics","https:\u002F\u002Fanthropic.com","2026-10-29 01:23:24",{"source":8,"skillName":5,"commands":41,"prompt":51,"zipAvailable":52},[42,45,48],{"tool":43,"command":44},"npx","npx skills add anthropics\u002Ffinancial-services --skill nav-tieout",{"tool":46,"command":47},"bunx","bunx skills add anthropics\u002Ffinancial-services --skill nav-tieout",{"tool":49,"command":50},"pnpm","pnpm dlx skills add anthropics\u002Ffinancial-services --skill nav-tieout","安装技能，技能地址：https:\u002F\u002Fgithub.com\u002Fanthropics\u002Ffinancial-services\u002Fblob\u002Fmain\u002Fplugins\u002Fvertical-plugins\u002Ffund-admin\u002Fskills\u002Fnav-tieout\u002FSKILL.md",true,[],[55,81,105,127,156,174],{"skillNo":56,"name":57,"nameZh":6,"description":58,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":59,"categories":60,"keywords":61,"publishedAt":27},"01M718K18RVV0Z7T7JR4DDYCR9","value-creation-plan","Structure post-acquisition value creation plans with revenue, cost, and operational levers mapped to an EBITDA bridge. Includes 100-day priorities, KPI targets, and accountability frameworks. Use when planning post-close execution, preparing operating partner materials, or building a board-ready value creation roadmap. Triggers on \"value creation plan\", \"100-day plan\", \"post-close plan\", \"EBITDA bridge\", \"operating plan\", or \"value creation levers\".","https:\u002F\u002Fgithub.com\u002Fanthropics\u002Ffinancial-services\u002Fblob\u002Fmain\u002Fplugins\u002Fvertical-plugins\u002Fprivate-equity\u002Fskills\u002Fvalue-creation-plan\u002FSKILL.md",[],[62,63,64,65,66,67,68,69,70,71,72,73,74,21,75,76,77,78,79,80],"value","creation","value creation plan","plan","operating","ready","bridge","planning","frameworks","kpi","triggers","execution","plans","roadmap","when","materials","with","cost","acquisition",{"skillNo":82,"name":83,"nameZh":6,"description":84,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":85,"categories":86,"keywords":87,"publishedAt":27},"01M718JXVXRBT0736V7KDW3EHC","unit-economics","Analyze unit economics for PE targets — ARR cohorts, LTV\u002FCAC, net retention, payback periods, revenue quality, and margin waterfall. Essential for software\u002FSaaS, recurring revenue, and subscription businesses. Use when evaluating revenue quality, building a cohort analysis, or assessing customer economics. Triggers on \"unit economics\", \"cohort analysis\", \"ARR analysis\", \"LTV CAC\", \"net retention\", \"revenue quality\", or \"customer economics\".","https:\u002F\u002Fgithub.com\u002Fanthropics\u002Ffinancial-services\u002Fblob\u002Fmain\u002Fplugins\u002Fvertical-plugins\u002Fprivate-equity\u002Fskills\u002Funit-economics\u002FSKILL.md",[],[88,89,90,91,92,93,94,95,72,96,21,76,97,98,99,100,101,102,103,104],"unit","economics","unit economics","cohort analysis","recurring","essential","for","retention","recurring revenue","saas","analysis","analyze","targets","arr","customer","revenue","cohort",{"skillNo":106,"name":107,"nameZh":6,"description":108,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":109,"categories":110,"keywords":111,"publishedAt":27},"01M718JV1463SCF8XND52PRN03","returns-analysis","Build quick IRR\u002FMOIC sensitivity tables for PE deal evaluation. Models returns across entry multiple, leverage, exit multiple, growth, and hold period scenarios. Use when sizing up a deal, stress-testing assumptions, or preparing IC returns exhibits. Triggers on \"returns analysis\", \"IRR sensitivity\", \"MOIC table\", \"what's the return at\", \"model the returns\", or \"back of the envelope\".","https:\u002F\u002Fgithub.com\u002Fanthropics\u002Ffinancial-services\u002Fblob\u002Fmain\u002Fplugins\u002Fvertical-plugins\u002Fprivate-equity\u002Fskills\u002Freturns-analysis\u002FSKILL.md",[],[112,98,113,114,115,116,117,94,118,119,120,72,121,21,76,122,123,124,125,126],"returns analysis","returns","back","leverage","quick","model","sensitivity","testing","up","exit","growth","across","deal","build","models",{"skillNo":128,"name":129,"nameZh":6,"description":130,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":131,"categories":132,"keywords":141,"publishedAt":27},"01M718JRJYHENXRTAS2WES2J4E","portfolio-monitoring","Track and analyze portfolio company performance against plan. Ingests monthly\u002Fquarterly financial packages (Excel, PDF), extracts KPIs, flags variances to budget, and produces summary dashboards. Use when reviewing portfolio company financials, preparing board materials, or monitoring covenant compliance. Triggers on \"review portfolio company\", \"monthly financials\", \"how is [company] performing\", \"covenant check\", or \"portfolio update\".","https:\u002F\u002Fgithub.com\u002Fanthropics\u002Ffinancial-services\u002Fblob\u002Fmain\u002Fplugins\u002Fvertical-plugins\u002Fprivate-equity\u002Fskills\u002Fportfolio-monitoring\u002FSKILL.md",[133,138],{"categoryNo":134,"categoryName":135,"taxonomyType":136,"taxonomyTypeDesc":137},"01JBSEEDCAT000000000000002","文档处理","SCENARIO","使用场景",{"categoryNo":139,"categoryName":140,"taxonomyType":136,"taxonomyTypeDesc":137},"01JBSEEDCAT000000000000004","电子表格",[142,143,144,145,146,147,148,149,72,21,76,150,151,99,77,152,153,65,154,155],"portfolio monitoring","monitoring","portfolio","financials","PDF","xlsx","performance","company","review","check","packages","track","covenant","how",{"skillNo":157,"name":158,"nameZh":6,"description":159,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":160,"categories":161,"keywords":162,"publishedAt":27},"01M718JPCC86RSTX0ZH4XK26J7","ic-memo","Draft a structured investment committee memo for PE deal approval. Synthesizes due diligence findings, financial analysis, and deal terms into a professional IC-ready document. Use when preparing for investment committee, writing up a deal, or creating a formal recommendation. Triggers on \"write IC memo\", \"investment committee memo\", \"deal write-up\", \"prepare IC materials\", or \"recommendation memo\".","https:\u002F\u002Fgithub.com\u002Fanthropics\u002Ffinancial-services\u002Fblob\u002Fmain\u002Fplugins\u002Fvertical-plugins\u002Fprivate-equity\u002Fskills\u002Fic-memo\u002FSKILL.md",[],[163,164,165,67,166,94,167,120,72,168,21,169,76,98,77,170,124,171,172,173],"ic memo","memo","recommendation memo","professional","recommendation","writing","document","draft","write","financial analysis","investment",{"skillNo":175,"name":176,"nameZh":6,"description":177,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":178,"categories":179,"keywords":183,"publishedAt":27},"01M718JK2B01WZQPFHVHKY25PD","deal-sourcing","PE deal sourcing workflow — discover target companies, check CRM for existing relationships, and draft personalized founder outreach emails. Use when sourcing new deals, prospecting companies in a sector, or reaching out to founders. Triggers on \"find companies\", \"source deals\", \"draft founder email\", \"check if we've seen this company\", or \"outreach to founder\".","https:\u002F\u002Fgithub.com\u002Fanthropics\u002Ffinancial-services\u002Fblob\u002Fmain\u002Fplugins\u002Fvertical-plugins\u002Fprivate-equity\u002Fskills\u002Fdeal-sourcing\u002FSKILL.md",[180],{"categoryNo":181,"categoryName":182,"taxonomyType":136,"taxonomyTypeDesc":137},"01JBSEEDCAT000000000000005","邮件与沟通",[184,185,124,186,187,188,94,149,72,189,190,191,21,192,76,193,194,151,170,195],"sourcing","deal sourcing","target","discover","email","emails","prospecting","new","Existing","workflow","founders","find"]