AI Blocks › Handle money and investing
Secondary NAV price checker
Reconcile an LP-interest NAV quote with interim distributions and remaining cash-call exposure.
Secondary NAV price checker is a free AI skill 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
Quoted price, adjusted closing payment and a separate future-call funding budget. Private fund secondaries. Illustrative figures only. 80% of reference NAV100 gives80. Credited distribution5 leaves75 at closing; future commitments30 make105 gross budget.90% gives115.
You give it
- Dated reference NAV, signed price fraction, interim distributions retained by seller under a dollar-for-dollar price adjustment and transferred unfunded commitment.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- Quoted price, adjusted closing payment and a separate future-call funding budget.
- An illustrative editable workbook, input schema, executable calculation reference and golden test cases.
- Reconciliation results, unresolved inputs and actual checks completed.
Use it when
- You need quoted price, adjusted closing payment and a separate future-call funding budget.
- You work on private fund secondaries and need traceable calculations.
- A reviewer needs to trace the result back to inputs and assumptions.
How to use it
- Download the complete pack and read its governing SKILL.md.
- Share the actual sources and the financial question you need answered.
- Ask your AI to follow the methods, preserve original files and stop affected work on missing evidence.
- Review assumptions, reconciliations and CHECKS MISSED before relying on the result.