Maybern unlocks the highest level of detail in capital calls, equalizations, and distributions.
How-To
To create a new Capital Call in Maybern:
Navigate to Capital Activity in the main menu on the left sidebar
Click Run Capital Event on the top right
Select the Effective Date and Notice Date of the new event
Click Add Capital Call
Click Add Call at various levels of your fund structure
Select uses at each level:
Optionally select an Investment to link to the use
Optionally override the default Allocation Rule used to allocate the capital call to LPs
Enter an Amount to call for each use
Click Add Call to add uses at each level
Click Continue to Investor Breakdown at the bottom right to view the investor breakdown
Review the Investor Breakdown to see how the capital call is allocated
Click Add Call to add the call to the capital event
Click Run Waterfall
Click Finalize Event to finalize the capital call
Tips & Tricks
Investor Breakdown: Before finalizing capital calls, click through the investor breakdown screens to see how capital will be allocated up the fund structure.
Fee Call Options: When calling for management fees, configure at the fund family level whether to call for net fees (after offsets) or gross fees based on your fund's LPA.
View Past Events: Click into any past capital event from the Capital Activity list.
Custom Transaction Codes: Leverage specific transaction codes to enable special allocation rules and waterfall treatments.
Export Flexibility: Group data in the Investor Breakdown table before exporting to ensure optimal formatting.
Roles & Permissions
Admin & Power users can create and finalize capital calls
User users can create capital calls but cannot finalize
View Only users cannot create capital calls, but can view past capital activity
Need Help?
Reach out to your Maybern Point of Contact or in the UI via chat.