The operating system for agentic fund management

Deterministic rails underneath. Agents on top. Built for the GP who gets the number, asks the next question, and trusts the answer.

· Fund OS
Live · Maybern Capital Partners III
Disaggregated data
SS&C4 vehicles
Standish7 vehicles
Apex2 vehicles
LPAs & Side Letters142 docs
Excel Workpapers68 files
Maybern OS
Agentic harness · Deterministic ledger
Reconciliation142/142
Waterfall & Scenarios28 funds
GL · Reportingposted
ILPA & LP ReportingQ4 ready
Data Lake · Snowflakestreaming
Agent Runtime · MCPlive
28 vehicles 142 entities 4 admins
Ask Maybern · MCP
9:42
Maybern
What's our Q4 distribution to LP-04?
$284,512 Reconciled with Standish
Pref Catch-up Carry
Model their actual and projected performance
Net IRR 14.2 → 19.8% +5.6
Net MOIC 1.6x → 2.4x +0.8
GP Carry $1.4M → $3.8M +$2.4M
+
iMessage

The fund evolves to a continuously-computed system that provides trusted numbers. Maybern’s deterministic rails set the foundation.

Faster distribution close

99%

FASTER TO A VERIFIED Number

AUM per fund accountant

5 bps

IRR uplift from earlier deployment

As featured in

The agents do the work. You make the calls.

Agents calculate the distribution waterfall, reconcile it to your administrator, and prepare your LP reporting: carry, catch-up, side letters, hundreds of LPs, every quarter. It runs in the background. Your team supervises the exceptions.

AGENTIC FUND MANAGEMENT, ROLE BY ROLE

Ask the next question. Get an answer you trust.

Text the deal team from the 4th hole: sell today, or hold twelve months? Thirty seconds later you have an answer, not a maybe, and a faster track record for the next raise. You act on it without opening Excel.

Walk into IC with verified numbers.

Roll up every portfolio company into one view, and ask what an exit does to fund returns before the meeting. The data-chase that ate your analyst's week runs in the background, and every number ties back to its source. The thesis comes pre-verified.

Stop checking the math. Start making the call.

Reconciliation, audit support, the five-day LP question: now checked by the system and supervised by your team. The trust that lived in your people now lives in the rails. You make the calls that matter, like which fund design wins, not re-checking the numbers.

Trace every number to its source. Defend it to the auditor.

Carry, catch-up, fourteen side letters across thirty-eight LPs, computed the same way every quarter. Every figure traces to its source, so when the auditor asks, the answer is already there. You reconcile to your administrator instead of redoing their work.

Keep the AI you already use. Tie it to the GL.

You already use AI to chase variances and draft narratives. Maybern is the version that posts to the GL, carries an audit trail, and ties to your administrator. Reconciliation drops from days to hours. The hours you get back go to the real breaks, not the rote tie-out.

A number you can trust is a decision you can make.

Point AI at your spreadsheets and it answers with confidence, but you can't trust the number. On Maybern, every number is traced to its source. So when you commit a fund, answer an LP, or price a concession, you're acting on a number you can trust, not one you're hoping is right.

03 Open Hub
Live · 6 surfaces
Agentic Harness
01 Snowflake
Snowflake
Data warehouse
02 Claude
Claude
AI agent
03 OpenAI
OpenAI
AI agent
04
LP Portal
Investor channel
05
Custom agent
Bring your own
06 Excel
Excel
Workpapers

The distribution ties out before the LP asks.

A distribution starts as one structured event. The waterfall runs the same way every time, across hundreds of LPs and every side letter, and the audit trail writes itself. Your administrator keeps the books.

Maybern holds the logic and checks their numbers against it continuously. When something doesn't tie, it traces the break to its root cause. So when an LP asks, the answer is already final.

See the future
Maybern
Fund Admin
ADMIN ADMIN FLAG
Maybern
1 Initiate Distribution
User triggers · Fund III · $4.2M
AI Agent
2 Auto-Email Admin
Distribution notice + LP details sent
Fund Admin
3 Process in Excel
Admin runs calcs · emails reply back
AI Agent
4 Reconcile Results
Line-by-line: Maybern vs. Admin
11 Match 1 Flag
AI Agent
5 Auto-Email Admin · Flag
LP-07 mismatch → admin corrects
Maybern
6 All Confirmed
12/12 LP allocations matched
Distribution
Notice Ready

Faster fundraises. More AUM per accountant. Zero LP surprises.

With the rails in place, the back office stops being the ceiling. You fundraise faster, with a custom track record that goes back the same day. You carry less risk, because the checking is built in. You grow without growing the team, and the quarter-end close is no longer an event.

See the operating system for agentic fund management.

Request a demo