Scenario Modeling
Run the scenario before the market moves.
See what's actually driving your returns
When scenarios are cheap to run, your team runs the analysis in the room.
- Change one assumption and re-run in seconds: push every exit date back a year, toggle a range of exit MOICs for a single deal, restructure a fee.
- Run sensitivity analysis to see which drivers move your returns the most.
- Create unlimited cases at the deal level, combine them to see fund-level impact instantly.
Fund modeling and projections built for AI
Your projections and actuals, on the same rails. No reconciliation needed.
- Empower AI agents to reliably adjust assumptions, spin up scenarios, and create LP-facing materials. Results are saved in Maybern for further analysis.
- Projected IRR, DPI, TVPI, NAV, carry, and AMF at the investment, fund, and LP level, calculated on Maybern’s deterministic rails.
- Every projected number traces back to the inputs and formulas that produced it.
Run the analyses that used to be impossible
What used to take days runs while the question is still on the table.
- Instantly view cross-fund projections, at the fund or LP level.
- Compare scenarios side by side, without any rebuild.
- When an LP asks how a delay hits their returns, show them before the call ends.
Built for the way fund finance works
- Deal projection - Toggle key deal assumptions to create new deal projection cashflows. Bulk upload new cases of deal projections via CSV or MCP.
- Visual workflow builder - Define capital call timing, distributions, fee calculations, and waterfall logic visually.
- Full transaction history with audit trail - Every projected capital call, distribution, and fee charge is a traceable transaction.
