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Fund distribution evidence assistant

Review supplied changes, preserve the last evidence baseline and return only affected calculations and unresolved approval questions.

Fund distribution evidence assistant is a free AI agent for the job "Handle money and investing". Give the instructions to an AI assistant that supports the required files and tools, then review its output.

Free · No account · Made by AI Blocks · Level: advanced · Thinking: high

What it does

Preference accrual, capital and preference payments, residual GP/LP cash and unpaid senior tiers. Include changed inputs, source versions, branch reasons and checks still blocked. Private fund distributions. The governing file preserves the component methods, input coverage and acceptance checks through each handoff.

You give it

• Actual no-catchup LPA, constant eligible capital interval, dated accrual basis, unpaid opening preference, distributable cash and residual carry fraction. For terminal carry review include independently verified final whole-fund entitlement, actual prior carry paid, permitted tax deductions, recoveries and escrow. Supply the previous approved review and actual changed source files with dates.
• Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
• Available spreadsheet tools and required native output format.

You get

• Preference accrual, capital and preference payments, residual GP/LP cash and unpaid senior tiers. Include changed inputs, source versions, branch reasons and checks still blocked.
• Original step files, financial assumptions, source coverage and a governing handoff summary.
• Reconciliation results, unresolved inputs and actual checks completed.

Use it when

• You need preference accrual, capital and preference payments, residual GP/LP cash and unpaid senior tiers. Include changed inputs, source versions, branch reasons and checks still blocked.
• You work on private fund distributions and need traceable calculations.
• New evidence needs comparison with the prior dated review.

How to use it

1. Download the complete pack and read its governing SKILL.md.
2. Share the actual sources and the financial question you need answered.
3. Ask your AI to follow the methods, preserve original files and stop affected work on missing evidence.
4. Review assumptions, reconciliations and CHECKS MISSED before relying on the result.

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