Statement Auditor — ibizai Claude for Financial Services

What the Agent Produces

Four QC-ready sections, grounded in the data you provide. No fabricated capital account balances or distributions.

Capital Account Tie-Out Table Line-by-line reconciliation of opening balance, contributions, distributions, income allocation, fees, and closing NAV per LP statement.

Exception List Flagged discrepancies with materiality thresholds, likely root cause, required documentation, and resolution timeline for each item.

Sign-Off Checklist Controller and fund administrator sign-off checklist: tie-out complete, exceptions resolved or escalated, LP statement approved for distribution.

LP Communication Notes Key items for LP communication — material changes, restatements, important footnotes, and recommended language for investor queries.

LP Statement Audit

Enter the fund, LP, and capital account details. The agent produces a four-section statement QC package including a tie-out table and sign-off checklist.

Draft for qualified fund administrator or auditor review. Not for distribution. Verify all figures before any LP communication. Nothing produced here constitutes financial, accounting, or legal advice.

Fund Name *

LP / Investor Name *

Statement Period *

Currency

Capital Account Figures

Capital Account Balance *

Contributions This Period

Distributions This Period

Management Fees / Carried Interest

NAV per Unit / Interest

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Statement Notes / Footnotes

Output Language

How It Works

The Statement Auditor is ibizai's implementation of the Anthropic Claude for Financial Services LP statement QC reference agent, adapted for fund structures and LP reporting standards in Caribbean and Iberian markets — including multilingual statement QC output in EN, ES, and FR.

You provide the LP capital account figures, reported statement values, and fund context. The agent structures them into four QC sections using Gemini 2.5 Flash at temperature 0.2. No external fund databases are consulted; if a figure or supporting document is missing, the agent flags the gap and specifies what documentation is needed.

Important: Output is a draft for qualified fund administrator or controller review. Not for distribution to LPs. Verify all capital account figures and exceptions before approving statements. Nothing produced here constitutes accounting, legal, or investment advice.

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