Fund Intelligence
Maybern automates your middle and back office
Capital Activity
Create unique allocation rules to seamlessly handle all levels of complexity across your fund structure.
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 supports European and Hybrid waterfalls, handling any number of tiers
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 and unused fees
Create, edit, and track various borrowing base groups
