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AI‑driven operating system for private funds, unifying financial and operational data to modernize back‑ and middle‑office workflows for fund CFOs

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Core product

Maybern Fund OS (capital calls, distributions, waterfalls, fee calculations, reporting)

Use cases

Capital calls, distributions, waterfalls, investor reporting, scenario modeling

Functional categories (vendor-stated)

Fund Management OS, Workflow Automation, Capital Activity, Waterfalls, Reporting

Integrations

Connects GL, Investor PortalsExcelAutomated Calculations, Audit Trails, Data Consolidation

Workflow stages

Fund Operations, Capital Activity, Reporting, Audit Prep

Portfolio focus

Fund‑level operations