The operating system your fund runs on.
Deterministic guardrails underneath. Agents on top. Every fee, waterfall, and cash flow is computed, queryable, and replayable.
Private funds are shifting from spreadsheet-driven operations to data-driven and agent-driven operations.
Maybern’s deterministic fund management rails set the foundation.
Faster distribution close
Fewer reconciliation errors
AUM per fund accountant
IRR uplift from earlier deployment
As featured in
Your middle and back office moves from manual execution to supervised automation.
Agents calculate the distribution waterfall, reconcile it to your administrator, and help prepare your LP reporting. Carry, catch-up, side letters, hundreds of LPs, every quarter. Your team supervises the exceptions.
See what your foundation looks like
Your waterfall runs itself. You run the next fund.
Agents calculate the distribution waterfall, reconcile it, and draft every LP's notice. Carry, catch-up, side letters, hundreds of LPs, every quarter. You supervise the exceptions and raise the next fund on a clean track record.
The monthly close runs at volume. The team stays the same size.
Agents mark the book, accrue interest and PIK, reconcile, and ship LP reporting on cadence. As deal volume climbs, the back office holds flat. You scale the book, not the headcount.
Every exit recomputes itself. You launch the next strategy.
One partial exit resets every LP's pref return and every carry split. Agents run the knock-on math the moment it lands and keep the model current. Strategy II launches while Strategy I runs on its own.
Property rolls up to the LP on its own.
Agents take results from each asset up through the fund waterfall to every investor's allocation and report. From property to LP distribution, the fund layer runs itself, and the quarter closes without the 2 a.m. scramble.
AI is only as reliable as the data under your fund.
Point the model at spreadsheets, and it guesses. Point it at Maybern and every answer is verified, traceable, and auditable.
The distribution ties out before the LP asks.
Every distribution starts as a structured event. The waterfall runs deterministically across your LPs, side letters, and allocation rules. The audit trail is automatically embedded in Maybern.
Maybern agents compare the administrator’s output against the GP’s fund logic, flag exceptions, and give the CFO confidence to answer LP questions on the fly.
Maybern
AI Agent
AI Agent
AI Agent
Maybern
Notice Ready
Faster fundraises. More AUM per accountant. Zero LP surprises.
When the data foundation is verified in Maybern, the firm is no longer limited by the back office or the administrator. The next fund does not require more headcount. Every number an LP sees ties back to a verifiable source.