Run every club deal from one place.

Structure, syndicate and run every deal from a single platform. From the SPV to the distributions, with no spreadsheet in between.

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
Bridge Lille is at 81% LTV just above the 80% covenant. The latest valuation and a 2.4M drawdown tipped it over.
Draft the margin call notice
Ask June about any deal, investor or flow…
01SYNDICATION

Collect your commitments in a few days.

Your inner circle of investors backs every one of your deals. Reuse their KYC, launch a dedicated subscription flow for each investment and collect commitments with no re-keying.

CRM for recurring co-investorsDigital subscription flow per dealKYC/KYB reused from one investment to the nexteIDAS electronic signatureOnline payment and bank reconciliation
See a syndication demo
deal structuring
Aurora deal · onboarding
2/ 5 closed
Live
KYCPEP · Sanctions
2
AP
Acme Partners€250K
HF
Horizon Family€500K
MIFID IISuitability
1
VT
Vega Trust€180K
eIDASSignature
0
SEPAReconciled
2
NB
Northbridge€1M
SP
Summit Pension€750K
02STRUCTURING

Industrialize your funding round, from subscription to signature.

Every deal has its SPV, its counterparties, its valuation and its documents. Manta aggregates the underlying asset data, applies your NAV methodology and consolidates the multi-deal view with no re-keying.

Dedicated vehicle per dealUnderlying asset tracking: private equity, debt, real estate, infrastructurePer-deal valuation and multi-deal consolidationLegal documents centralized per SPVCap table per deal
See a structuring demo
deal structuring
Portfolio value
201.2M €
1.40%today
Aurora AI · Series CVC
27.9M €
+1.80%
Solaris Group · BuyoutPE
64.3M €
+1.32%
Coliving Senior · Tranche ADebt
22.1M €
+1.11%
12 Rue de Rivoli · OfficeReal estate
48.3M €
+2.00%
Brittany Wind · 60MWInfra
38.6M €
+1.35%
03CAPITAL CALLS & DISTRIBUTIONS

One capital call, one distribution, one waterfall per deal.

Manta computes the pro-rata shares and the carried interest, follows up with your co-investors, reconciles the flows and generates the tax documents.

Pro-rata calls with personalized noticesAutomatic reminders and flow trackingDistributions with per-deal waterfallIFU/PFU and electronic tax filingAutomated bank reconciliation
See a capital calls demo
cash cycle
Cash forecast · next 7 months
4.84Mexpected
On track
Cash flow projection
Interest
Principal
Distribution
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Upcoming flows1 / 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
04INVESTOR REPORTING

Institutional-grade reporting, without a dedicated team.

Give every co-investor a clear, up-to-date view of their position on each investment. Manta consolidates the flows, applies your calculation methods and generates your reportings in seconds.

Reporting per deal and per investorIndividual metrics: IRR, MoC, DPIOwnership and tax certificatesSecure co-investor portal
See a reporting demo
investor reporting
Q4 2025 LP letters
4/ 6 delivered
Generating
AP
Acme PartnersCapital account · €3.2M
Drafting
HC
Horizon CapitalQuarterly letter · €1.9M
Sent
MF
Meridian FamilyCapital account · €5.6M
Drafting
NB
Northbridge EndowmentTax annex · €2.4M
Opened
VT
Vega TrustCapital account · €980.0K
Sent
SP
Summit PensionQuarterly letter · €4.1M
Opened
05GOVERNANCE & COMPLIANCE

Registers, ratios and shareholder meetings, automated.

Cap tables per SPV, securities movement registers, digital shareholder meetings, ratio tracking and a time-stamped audit trail. Your co-investors, your advisors and your partners work from the same single source of truth.

Securities movement register per SPV100% digital shareholder meetingsRatio and covenant trackingDefensible audit trail
See a governance demo
governance
Aurora Fund · cap table
€120.0Mcommitted
Synced
Class A62%
Class B22%
Carried10%
GP commit6%
AP
Acme Partners23.3%
Class A€28.0M
HC
Horizon Capital18.3%
Class A€22.0M
MF
Meridian Family15%
Class A€18.0M
NB
Northbridge Endowment11.7%
Class B€14.0M
VT
Vega Trust10%
Class B€12.0M
SP
Summit Pension7.5%
Carried€9.0M

J U N E your copilot on every deal.

An AI agent dedicated to your deals. JUNE ingests your documents and analyzes your data, from sourcing to reporting. You keep the final sign-off, and every action stays logged in the audit trail. From Slack, Teams or Manta.

Multi-deal search

Query your deals, your co-investors and your documents in natural language.

Guided closings

Launch a closing, syndicate with your co-investors, prepare the term sheets.

Available everywhere

Talk to JUNE from Slack, Teams or directly in Manta.

Launch the closing for the Polaris deal with my usual syndicate.
Term sheet, Polaris deal.pdf

Thinking...

I have pre-filled the funding round with your 18 recurring co-investors. I am preparing:
A subscription flow tailored to each investor
KYC reused for 14 of the 18 investors
Term sheets sent through the portal
Generate the Q1 2026 reporting for the Polaris deal for all co-investors.
Q1 income statement, Polaris SPV.xlsx

Thinking...

I am computing the metrics and preparing the individual reportings.
18 personalized PDF reportings
IRR, MoC and DPI metrics per co-investor
Sent through the portal and by email

Discover Manta

In 30 minutes, we walk through your club deals and show you what Manta concretely changes in how you manage your vehicles and your investors.