Fund Intelligence

Maybern automates your middle and back office

Fund Intelligence
Dashboard
Capital Activity
Dynamic Allocations
Waterfall Calculations
Management Fees
Credity Facility
Comprehensive Reporting

Dashboard

Gain control with real-time access to key metrics like NAV, IRR, and management fees, empowering fund managers to easily identify trends and unlock actionable insights.

Custom calculations power charts and graphs
Create custom metrics and graphs to visualize your fund’s data
Toggle data on charts with filters for powerful insights

Capital Activity

Unlock the highest level of detail in capital calls, equalizations, and distributions.

Run capital events at every level of your fund structure
Analyze commitment-level breakdowns of capital calls, equalizations, and distributions
Apply custom fee break distributions and management fee holdbacks

Dynamic Allocations

Create unique allocation rules to seamlessly handle all levels of complexity across your fund structure.

Set up custom rules with any parameters
Apply rules across capital activity
View how rules impact LPs throughout your entire fund structure

Waterfall Calculations

Configure flexible waterfall calculations to enable fund progress comparisons, protect against clawbacks, generate audit-ready Excel exports, and analyze end-of-quarter hypothetical liquidation scenarios with ease.

Flexible configuration can handle any number of tiers and IRR or MOIC hurdles
Compare current waterfall progress against a whole fund version of the waterfall to avoid clawback scenarios
Run end-of-quarter hypothetical liquidation waterfalls

Management Fees

Manage intricate management fee structures, including fee breaks, waivers, offsets, custom calculations, and multiple fee bases — all in real-time.

View high-level stats and detailed breakdowns of historical fees
Leverage Maybern transactions to configure any custom fee basis
Post management fees with fee breaks, offsets, and fee waivers

Credit Facility

Optimize your fund’s liquidity seamlessly and automate borrowing base tracking.

Track drawdowns and paydowns, and merge and reallocate tranches as needed
Review, adjust, and post automatically calculated interest expenses
Create, edit, and track various borrowing base groups

Comprehensive Reporting

Interact with a complete set of accurate and granular data to answer any investor or internal stakeholder question with a few clicks.

View and search all transactions ever created in the system
Create custom pivot tables using inception-to-date transactions
Share custom pivot tables with your organization, or export to excel
From Complexity to Clarity: Empower the Modern Fund Finance Team
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