Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Ceviche is a cloud-based software designed for finance teams managing fund expenses in sectors such as private equity, venture capital, private credit, and real estate. The platform processes invoices and expense information sourced from accounts-payable systems, implementing finance-sanctioned rules to distribute costs among management companies, general partners, funds, and special-purpose entities. Allocation guidelines may encompass various criteria, including bases for allocation, caps, exclusions, and the relationships between entities, with all allocations subject to an approval process. Additionally, Ceviche generates detailed fund reimbursement invoices complete with supporting documentation and facilitates the posting of intercompany journal entries to platforms like QuickBooks Online, NetSuite, or Sage Intacct. It ensures a comprehensive audit trail by linking source invoices with allocation methods, fund agreement stipulations, and approval records. AI technology is utilized to extract relevant details from invoices and create line items, while the final allocation decisions are shaped by approved rules and the finance team's input. Furthermore, this software is designed to seamlessly integrate with existing accounts-payable systems and general-ledger software, enhancing operational efficiency in financial management.
Description
Maybern is an innovative cloud-based platform designed specifically for fund management, catering to private capital managers and their financial teams. It effectively models various aspects such as fund structures, investor commitments, capital calls, distributions, allocations, fees, waterfalls, credit facilities, and performance metrics through the use of governed logic and traceable calculations. Teams utilize this tool to oversee fund economics, assess actual performance against projections, conduct both scenario and hypothetical liquidation analyses, generate investor reports, and reconcile files provided by administrators. Additionally, AI agents within the platform can reconstruct fees and waterfalls, detect discrepancies in reconciliations, compile quarter-end reports, and draft responses to limited partners in accordance with the established rules of each fund. Maybern accommodates a diverse array of fund types, including private equity, real estate, private credit, and growth equity funds, and supports structures such as master-feeder, parallel, AIV, blocker, and SPV. Furthermore, its MCP server facilitates the connection of compatible AI clients to fund data and calculations, all while adhering to the permissions set by the customer within Maybern. This comprehensive approach ensures that fund managers can operate with enhanced efficiency and accuracy in their financial operations.
API Access
Has API
Yes
API Access
Has API
Yes
Screenshots View All
No images available
Integrations
ChatGPT
Yes
Claude
Yes
Model Context Protocol (MCP)
Yes
Anthropic
No
BILL
Yes
Brex
Yes
Claude Code
Yes
Expensify
Yes
Microsoft Copilot
No
NetSuite
Yes
Integrations
ChatGPT
Yes
Claude
Yes
Model Context Protocol (MCP)
Yes
Anthropic
Yes
BILL
No
Brex
No
Claude Code
No
Expensify
No
Microsoft Copilot
Yes
NetSuite
No
Pricing Details
Annual subscription priced by entity count and allocation setup. Seats and invoice volume are not metered; onboarding is included with no separate implementation fee. A free sandbox usually lasts two weeks; the annual subscription price is quoted after the sandbox.
Free Trial
Yes
Free Version
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
No
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
No
Live Rep (24/7)
No
Online Support
No
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
Yes
In Person
No
Types of Training
Training Docs
No
Webinars
No
Live Training (Online)
No
In Person
No
Vendor Details
Company Name
Ceviche
Founded
2023
Country
United States
Website
www.ceviche.ai/
Vendor Details
Company Name
Maybern Solutions
Founded
2021
Country
United States
Website
www.maybern.com
Product Features
Fund Accounting
Accounts Payable
No
Accounts Receivable
No
Activity Tracking
No
Asset Management
No
Bank Reconciliation
No
Budgeting & Forecasting
No
Compliance Management
No
Donor Management
No
General Ledger
No
Partnership Accounting
No
Purchasing & Receiving
No
Product Features
Investment Management
Accounting Management
No
Benchmarking
No
Bonds / Stocks
No
Client Management
No
Commodities
No
Compliance Reporting
No
Data Import / Export
No
For Investment Advisors
No
For Investors & Traders
No
Fund Management
No
Modeling & Simulation
No
Payroll & Commissions
No
Performance Metrics
No
Portfolio Management
No
Risk Management
No
Alternatives
No Alternatives