Maybern
Maybern positions itself as a fund finance automation layer that replaces Excel with a universal calculation engine. It integrates between fund admins, GLs, and investor portals, automating waterfalls, fees, allocations, and cross-fund reporting. Its core strength is handling complex LPAs and edge-case scenarios, giving funds faster, error-free access to data while reducing reliance on admins. Targeting $1B–$20B funds, scaling up to larger managers, Maybern’s value is especially clear for CFOs/Controllers who face complexity and data ownership issues as they grow.
| System / Category | Integration |
|---|---|
| Fund Administration | Connects with third-party fund admins to push/pull capital calls, waterfalls, management fees, etc. |
| General Ledger (GL) | Extracts and feeds debits/credits; syncs accounting data in/out of GL systems. |
| Investor Portal | Pushes calculated results (IRR, NAV, distributions, capital activity) for LP access. |
| Portfolio Monitoring | Works with Chronograph, Canoe, iLevel, etc. via API or import/export templates. |
| APIs / Templates | APIs where possible; fallback to structured import/export templates for smooth data flow. |
| Reporting | Supports generation/export of NAV rolls, capital account statements, and notices. |
Website: https://maybern.com/
LinkedIn: https://www.linkedin.com/company/maybern/
FEATURES ( Please Register To View More Features)
- Portfolio Monitoring
- Reporting
- Data Analytics & Visualization
- Dynamic KPIs