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)
June · AI analyst

What would you like to analyse?

Fund II exposureQ3 capital callsCovenant breaches
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
Atlas Fund II · first closing
138of 200 subscriptions completed
€21.4M collectedTarget €30M
x
MH
Mutuelle Horizon

€2,000,000

Invitation
CM
Camille Martin

€250,000

Suitability
LF
Lambert Family Office

€1,500,000

KYC
TD
Thomas Durand

€100,000

Payment
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
CM
Camille Martin

Atlas Fund II · €250,000

Step 4 of 5 · Signature
Subscription formPDF
Amount subscribed€250,000
Signature
Awaiting signature09:50
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
Atelier Rhône SAS

Loan repayment · 30 Sept

€1,250,000Expected
Distribution waterfall8% hurdle · 20% carry
x
Return of capital
LPs—
Preferred return
LPs—
Carried interest
Manager—
MHCMLFTD
32 personalised noticesWaiting
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
VCValmont CapitalInvestor portal
Growth Fund II · your positionNAV at 30 Jun
€228,000€175,000 called of €250,000
IRR9.8%
MOIC1.54x
DPI0.24x
Your documents
Q2 2026 report
Jul 2026
2025 tax certificate
Apr 2026
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
Holdco AtlasShareholder register · 10,000 shares
Transfer of 1,000 shares

Thomas Durand → Léa Bernard

Signed order
LF
Lambert Family Office
4,000
x
40%
MH
Mutuelle Horizon
2,500
x
25%
TD
Thomas Durand
2,000
x
20%
CM
Camille Martin
1,500
x
15%
Audit trail · 213 timestamped movements8 Oct 2026, 14:32

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.

Term sheet, Polaris deal.pdf
Launch the closing for the Polaris deal with my usual syndicate.
J
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
Logged in the audit trailAwaiting your approval
Q1 income statement, Polaris SPV.xlsx
Generate the Q1 2026 reporting for the Polaris deal for all co-investors.
J
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
Logged in the audit trailAwaiting your approval

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.