Maybern automates the middle-layer of fund business logic, providing seamless workflows and comprehensive reporting.
Maybern automates the middle-layer of fund business logic, providing seamless workflows and comprehensive reporting.
Maybern calculates and tracks complex management fee arrangements and handles:
Maybern calculates and tracks complex management fee arrangements.
Maybern transforms complicated waterfall calculations into an automated workflow, and handles:
Maybern powers complex waterfall calculations for your fund.
Maybern allows fund managers to be as detailed as necessary in capital calls, distributions and equalizations, including the ability to:
Be as detailed as you or your investors want you to be, without the overhead.
One place to manage all of your investors and fund entities, including:
One centralized place to manage all of your investors and fund entities.
Maybern supports unique allocation rules to handle all levels of complexity across your fund structure.
Dynamic allocations supported throughout your fund structure.
Maybern allows fund managers to manage and optimize their fund’s liquidity seamlessly, including:
Manage and optimize your fund’s liquidity seamlessly.
Maybern automates the middle-layer of fund business logic, providing seamless workflows and comprehensive reporting.
Maybern calculates and tracks complex management fee arrangements and handles:
Maybern calculates and tracks complex management fee arrangements.
Maybern transforms complicated waterfall calculations into an automated workflow, and handles:
Maybern powers complex waterfall calculations for your fund.
Maybern allows fund managers to be as detailed as necessary in capital calls, distributions and equalizations, including the ability to:
Be as detailed as you or your investors want you to be, without the overhead.
One place to manage all of your investors and fund entities, including:
One centralized place to manage all of your investors and fund entities.
Maybern supports unique allocation rules to handle all levels of complexity across your fund structure.
Dynamic allocations supported throughout your fund structure.
Maybern allows fund managers to manage and optimize their fund’s liquidity seamlessly, including:
Manage and optimize your fund’s liquidity seamlessly.
Allocate draws and paydowns of loan principal by investment or usage (management fees, fund expenses, etc).
Dynamically track available borrowing base, so you know what is available to your fund at any time.
Configure varied advance rate investor groupings and borrowing base calculations.
Go from available borrowing base calculation to draw or paydown notice generation in one workflow.
Handle investor opt-outs and automatic calculation of investor basis.
Handle differing allocations across different transaction types.
Easily view which allocations have changed over time and why.
Ability to update the allocation basis as of a point in time to account for any changes in how the basis is calculated.
Investor business logic (fee rates / breaks, waterfall details, allocation %’s).
Store all fund, investor, and entity documents in one place, with the ability to tag and connect essential documents.
Roll up and report easily on investors that need to be aggregated across funds and investor entities.
Allocate capital calls / distributions by investment or usage (management fees, fund expenses, etc).
Automatically calculate equalizations after a subsequent closing or change in allocation.
Track recallable capital and unfunded commitments.
Go from calculation to (customized) notice generation in one system.
View capital activity detail at the lowest level.
Preferred return calculations by investor, inclusive of unique preferred return rates.
Traditional European waterfalls and hybrid / deal by deal waterfalls.
Individual investor waterfalls with varied terms across commitments.
Surfacing waterfall details at the lowest level so all calculations are auditable.
Fee waivers and custom fee breaks.
Fee offsets, inclusive of unique allocation methods.
Customizable management fee basis definitions and calculations.
Multiple fee bases with different rates over the same period of time.
