HedgeTek

HedgeTek

Fi-Tek
Maybern

Maybern

Maybern Solutions
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About

Investor Accounting for partners and shareholders is inherently complex with its multi-class investments, liquidity fees, and reporting needs. Tracking all of these using spreadsheets can become increasingly difficult and error-prone. HedgeTek® is built to handle the most intricate investor accounting needs. It tracks investors’ investment accounts, calculates a variety of fees across multiple structures including Master Feeders, for monetized, unitized & private equity funds, and generates statements for partner & fund level performances. HedgeTek’s easy integration tool allows data download and import between systems, thereby eliminating tedious manual input and improving operational efficiencies across all aspects of back-office fund accounting. HedgeTek provides a dual book and tax allocation system that can be used by investment firms to generate their customized investor statements and tax reporting. HedgeTek was developed and continues to evolve today.

About

Maybern is a cloud-based fund management platform for private capital managers and their finance teams. It models fund structures, investor commitments, capital calls and distributions, allocations, fees, waterfalls, credit facilities, and performance data using governed logic and calculation trails. Teams monitor fund economics, compare actuals with projections, run scenario and hypothetical liquidation analyses, prepare investor reports, and reconcile administrator files. AI agents can rebuild fees and waterfalls, identify reconciliation breaks, prepare quarter-end packages, and draft LP responses based on each fund's configured rules. Maybern supports private equity, real estate, private credit, and growth equity funds, including master-feeder, parallel, AIV, blocker, and SPV structures. Its MCP server connects compatible AI clients to fund data and calculations under the customer's Maybern permissions.

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

Accountants looking for a Hedge Fund solution

Audience

Private capital fund managers and their CFOs, controllers, finance, and operations teams, including teams managing private equity, real estate, private credit, and growth equity funds.

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Not Supported

API

Offers API Not Supported

API

Offers API Supported

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version Not Supported
Free Trial Supported

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Not Supported

Training

Documentation Not Supported
Webinars Not Supported
Live Online Not Supported
In Person Not Supported

Company Information

Fi-Tek
Founded: 1999
United States
www.fi-tek.com

Company Information

Maybern Solutions
Founded: 2021
United States
www.maybern.com

Alternatives

Alternatives

TNR Solution

TNR Solution

SS&C Technologies
RAISE

RAISE

RAISE Technologies

Categories

Hedge Fund Supported

Categories

Hedge Fund Features

Compliance Management Supported
Contact Management Not Supported
Investor Accounting Supported
Investor Reporting Supported
P&L Calculation Supported
Partnership Accounting Supported
Performance Analysis Not Supported
Portfolio Analysis Not Supported
Portfolio Management Not Supported

Integrations

Anthropic Not Supported
ChatGPT Not Supported
Claude Not Supported
Microsoft Copilot Not Supported
Model Context Protocol (MCP) Not Supported

Integrations

Anthropic Supported
ChatGPT Supported
Claude Supported
Microsoft Copilot Supported
Model Context Protocol (MCP) Supported
Claim HedgeTek and update features and information
Claim HedgeTek and update features and information
Claim Maybern and update features and information
Claim Maybern and update features and information