Your middle office, augmented

Take back control of every asset. From a single VC line to a multi-class book across private debt, real estate and infrastructure, Manta runs your middle office on data that is traced and defensible. Collection, covenants, risk, cash flows.

Hosted in France99.9% SLAGDPR-compliantSOC 2 (in progress)

Manta · JuneAI assistant

Are we still within covenant on Bridge Lille?

June · working

Searched 14 documents in the dataroom

Pulled Bridge Lille bank flows

Checked the LTV covenant

Draft the margin call notice

Ask June about any deal, investor or flow…

Connected context

DealsDataroomInvestorsBank flows

June · proactive

3 covenants need review this week — 2 trending toward breach.

01ASSET MONITORING

Run every asset, with no re-keying.

Manta aggregates source data, applies your NAV methodologies and traces every adjustment. Your investment committee, your middle office and your compliance officer decide on the same data: today's, not last week's export.

Consolidated view of your assetsAlert on every adjustmentOperational and financial timelineCoordination across front, middle and compliance

See an asset monitoring demo

live ops

Portfolio value

201.2

M €

1.40

%today

Aurora AI · Series CVC

27.9

M €

+1.80%

Solaris Group · BuyoutPE

64.3

M €

+1.32%

Coliving Senior · Tranche ADebt

22.1

M €

+1.11%

12 Rue de Rivoli · OfficeReal estate

48.3

M €

+2.00%

Brittany Wind · 60MWInfra

38.6

M €

+1.35%

02COVENANTS AND COLLATERAL

Stay ahead of covenant breaches, never behind them.

Manta reads your contracts, extracts LTV, ICR and DSCR commitments and every contractual milestone, then monitors your ratios continuously. Drift surfaces before the breach is recorded.

Automatic contract readingContinuous LTV, ICR and DSCR monitoringPre-breach alerts

See a covenants demo

covenants

Covenant health

/ 9 healthy

Streaming

Solaris Group · BuyoutPE

LTV

65.3

ICR

1.87

DSCR

1.27

12 Rue de Rivoli · OfficeReal estate

LTV

74.6

ICR

1.62

DSCR

1.17

Brittany Wind · 60MWInfra

LTV

58.8

ICR

1.80

DSCR

1.47

03COLLECTION AND REPORTING

Stop chasing data, quarter after quarter.

Launch your quarterly, monthly or ad hoc campaigns. Manta runs the follow-ups, tracks deadlines and collects directly from your operators, sponsors and portfolio companies. Your closes land on time, in the right format, without your team chasing every figure.

Configurable campaign workflowCollection forms tailored per assetAutomatic follow-ups and deadlinesDedicated portal for operators and sponsors

See a data collection demo

data collection

Q4 2025 reporting

/ 6 submitted

Campaign live

Aurora AI

Pending

Solaris Group

In review

Coliving SPV

Reminded

12 Rue de Rivoli

Reminded

Brittany Wind

Reminded

Delta Bio · Series B

Pending

04RISK SCORE

A proprietary risk score on every asset.

Manta continuously analyzes the financial health, legal standing, market conditions and covenants of every asset. The risk score tells you where to act first.

Continuous monitoring of critical indicatorsProprietary risk scoreContinuous legal and financial monitoringContextual recommendations for each drift

See a risk score demo

risk score

Solaris Group · Buyout

/ 100 risk score

Low risk

composite

HighLow

Financialw 32%

Legalw 18%

Marketw 24%

Operationalw 16%

ESGw 10%

05EXITS AND CASH FLOWS

Anticipate every flow, every exit.

Manta continuously projects upcoming flows for every asset, flags variances and prepares follow-ups when payments run late. Your exits become predictable and auditable.

Payment schedules generated automatically per assetContinuous, auditable cash forecastFollow-ups and formal noticesCash flow tracking per vehicle

See a cash flow demo

exits

Cash forecast · next 7 months

€

4.84

Mexpected

On track

Cash flow projection

Interest

Principal

Distribution

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Upcoming flows

/ 4 collected

Solaris Group · BuyoutQ2 coupon · Jun 28

€184k

Scheduled

12 Rue de Rivoli · OfficeAmortization · Jun 30

€420k

Scheduled

Brittany Wind · 60MWPPA proceeds · Aug 15

€640k

Scheduled

Coliving Senior · Tranche ABullet repayment · Sep 10

€580k

Collected

J U N E your copilot on every asset.

An AI agent dedicated to running your assets. JUNE reads your contracts, monitors your covenants and runs your collections. You keep sign-off, every action stays traced. From Slack, Teams or Manta.

Discover June

Multi-asset search

Query your assets, covenants and sponsors in natural language.

Assisted operations

Launch a reporting campaign, approve a risk score, update a covenant.

Available everywhere

Talk to June from Slack, Teams or directly inside Manta.

Can you update the covenants on the Delta asset with this amendment?

LTV amendment, Delta asset.pdf

Thinking...

Reading the amendment

Updating the covenants

Recalculating the risk score

Launch the Q4 reporting campaign across all assets.

Q4 reporting template.xlsx

Thinking...

Preparing the campaign

Identifying recipients

Scheduling follow-ups

Discover what Manta does for your assets.

In 30 minutes, we walk through your workflow and show you what Manta concretely changes for your middle office.

Your middle office, augmented

Run every asset, with no re-keying.

Stay ahead of covenant breaches, never behind them.

Stop chasing data, quarter after quarter.

A proprietary risk score on every asset.

Anticipate every flow, every exit.

J U N EJ U N E your copilot on every asset.

Discover what Manta does for your assets.

J U N E your copilot on every asset.