Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

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.

Description

Streamline your investment process with an effortless online platform designed for private fund investing. Over 250 fund managers enhance their investor experiences using Passthrough. In an average of just twenty minutes, you can gather finished subscription and tax documents through a tailored workflow. The system intelligently maps beneficial owners, conducts automatic screenings against sanctions lists, and assists in determining which investors to accept into your fund. Allow us to handle the intricacies of investor onboarding efficiently, enabling you to concentrate on managing your firm. By ensuring that investors complete subscription documents swiftly, thoroughly, and accurately, we save you weeks or even months during the fundraising process. It serves as a centralized hub for you and your service providers to collaborate effectively. With more than 80% of Passthrough subscription documents being accurately filled out on the first attempt, your legal team won’t have to constantly pursue revisions and signatures. On average, it takes investors less than twenty minutes to finalize their initial investment via Passthrough, allowing for a quick and hassle-free experience. This efficiency not only benefits you but also significantly enhances the overall investor satisfaction.

API Access

Has API Yes 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

Anthropic Yes 
ChatGPT Yes 
Claude Yes 
Dynamo Software No 
Microsoft Copilot Yes 
Model Context Protocol (MCP) Yes 

Integrations

Anthropic No 
ChatGPT No 
Claude No 
Dynamo Software Yes 
Microsoft Copilot No 
Model Context Protocol (MCP) No 

Pricing Details

No price information available.
Free Trial No 
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 No 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs No 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

Maybern Solutions

Founded

2021

Country

United States

Website

www.maybern.com

Vendor Details

Company Name

Passthrough

Country

United States

Website

passthrough.com

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 

Product Features

AML

Behavioral Analytics No 
Case Management No 
Compliance Reporting No 
Identity Verification No 
Investigation Management No 
PEP Screening No 
Risk Assessment No 
SARs No 
Transaction Monitoring No 
Watch List No 

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 

KYC

Alternatives

TNR Solution Reviews

TNR Solution

SS&C Technologies

Alternatives

Anduin Fund Subscription Reviews

Anduin Fund Subscription

Anduin Transactions
RAISE Reviews

RAISE

RAISE Technologies
FundCentre Reporting Reviews

FundCentre Reporting

SS&C Intralinks