Calculate fund economics once. Build your data platform on top.
Maybern calculates fees, waterfalls, carry and returns from your fund terms. The results go into your data warehouse. Your reports, dashboards and agents read the same numbers.Maybern calculates the fund. The results go into your data warehouse. Everything reads the same numbers.
Your reference architectureReady- Connect your sourcesFDE buildsAdministrator, ledgers, banks, deals and CRM
- Land the raw dataFDE buildsEach source as received, in your warehouseBronze
- Calculate and validate fund economicsFDE buildsChecked against the official books from your administratorSilver
- Match your firm dataFDE buildsEntities, deals and CRM factsSilver
- Publish gold tablesFDE buildsReports and AI tools read them. Agents act through the Maybern MCP.Gold
One path from your sources to every workflow.
Your data warehouse keeps the bronze, silver and gold layers you know. Maybern adds one part: it calculates the fund economics and shares the results back. No data warehouse yet? We build one with you in Snowflake. Select a layer to see its job, its owner and its control.Maybern adds one part to your data warehouse: it calculates the fund economics and shares the results back. No data warehouse yet? We build one with you in Snowflake.
Run by MaybernCalculate and validate
Calculate fund, investor and deal economics from the rules in your fund terms. Validate them against the official books from your administrator.
Maybern sets it up. Your controller signs off.
Each number ties to the last approved close and to the administrator's books. Each difference is shown, so your team can resolve it.
The raw, firm-data and gold layers run in your data warehouse.