AI can't run on numbers nobody trusts.
Your administrator does the work. Maybern verifies the numbers, powers the agents, and lets the firm scale — without doubling the back office.
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Fund OS
Faster distribution close
Fewer reconciliation errors
AUM per fund accountant
IRR uplift from earlier deployment
By 2030, two kinds of firms will exist: the ones running on agents and data, and the ones still chasing spreadsheets.
As featured in
See what your foundation looks like
Your waterfall is intricate. Your next fund depends on this one.
PE CFOs have to trust the carry, the side letters, and the per-LP allocations every quarter, across hundreds of LPs. One drift quietly compounds into next quarter's IRR — and Fund VII depends on what happens in this one. Maybern catches the drift before the LP does, and lets the firm scale without doubling the team.
Tight cycles. Higher volume. LP trust at every cadence.
Credit funds run cadences equity funds don't. Monthly performance, quarterly distributions, continuous LP reporting — all faster, all heavier. Maybern owns the fund-level math so the GP answer is ready before the admin's, and so the next strategy launches without backing up the close.
One partial exit. Knock-on math everywhere.
Partial liquidity events, pref structures, complex distributions across an evolving portfolio. One event changes every LP's pref return and every projected carry split. Maybern owns the logic so the knock-on math runs automatically — and so the firm has room to launch Strategy II while Strategy I is still running.
Property works in Yardi. The fund shouldn't be in spreadsheets.
Real estate CFOs run property accounting in Yardi. The fund layer above it has historically lived in spreadsheets — and that's where the errors compound. Maybern owns the fund layer so the bridge from property accounting to LP reporting stops being you and your senior analyst on a 2 AM Slack.
"Sitting beneath the $15 trillion in private capital is a mind-numbing accounting problem.
95% of private-fund waterfall, fee, and capital call calculations are still done in Excel — even at the largest funds.
— Forbes, December 2024
The firms that compound the fastest run on the strongest foundations.
Every commitment, allocation, fee, waterfall, and side letter — encoded into one foundation that produces the same answer, every time.
Then connected out to every system the firm runs on: Snowflake, Claude, OpenAI, your LP portal, your auditors. One verified source. The same answer, everywhere.
"AI agents don't fix bad foundations. They expose them."
Your administrator does the work.
Maybern verifies it —before it reaches an LP.
Every distribution starts as a single typed event. The waterfall runs deterministically across the live LP roster — side letters, rule versions, and compliance checks included. The audit trail writes itself.
The administrator's number and the GP's number reconcile continuously. The compliance agent watches regulatory exposure in real time. The CFO answers "which number is final?" the same way, every time.
Maybern
AI Agent
AI Agent
AI Agent
Maybern
Notice Ready
Faster fundraises. More AUM per accountant. Zero LP surprises.
When the foundation is verified, the firm stops being limited by the backoffice. The next fund closes on time, in size. AUM scales without doublingthe team. Every number an LP sees ties back to a system of record.
"The next fund is harder than the last. The back office shouldn't be."
"We really need to be doing higher-level analysis. That's what Maybern can offer — these efficiencies that will take us out of the weeds."
Kandace Lang
Fund Controller, Gauge Capital · $3.5B AUM
As quoted in Forbes, December 2024
By 2030, the CFO stops verifying — and starts deciding.
The books are continuous. Reconciled by systems. Supervised by a small AI operations team the CFO oversees. The role changes shape. The CFO decides which fund design wins, how capital deploys, and how the firm engages LPs and regulators at the level of structure and terms.
Maybern is the foundation that makes the shift possible. The CFOs who move first arrive at the new seat with the most room to lead.
"The CFO is no longer the person who closes the books. The CFO is the person who decides which fund design wins."