The nerve center of your family office.

Consolidate your investment pockets, run your allocations, orchestrate distributions, and report to each branch of the family, on a private and confidential platform.

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…
01WEALTH CONSOLIDATION

Consolidate your families' entire wealth, with no re-entry.

Manta aggregates every pocket at the source and rebuilds a consolidated, up-to-date view. You no longer reconstruct the position in an Excel file the night before each committee.

Every asset class in a single viewAutomatic aggregation of statements and reportingView by branch, by holding, and by beneficiaryTraced valuation history
See a consolidation demo
wealth
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%
02REPORTING

Give each beneficiary a clear read on their wealth.

Manta consolidates the flows, applies your templates, and generates up-to-date reporting for each beneficiary. Everyone finds their position, performance, and documents in a private space.

Reporting tailored to each beneficiaryOwnership certificates and tax documentsPrivate investor portal
See a reporting demo
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
03CAPITAL CALLS & DISTRIBUTIONS

From capital call to payout, a single traced and enforceable engine.

Prepare a capital call or a distribution, apply the waterfall, compute the tax breakdown, and generate tailored notices. Manta tracks every flow in both directions, from decision to transfer, and reconciles incoming payments continuously on a single engine that is traced and enforceable.

WaterfallTax breakdownTailored notices and statementsBank reconciliation
See a distributions demo
distributions
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
04ALLOCATION & PERFORMANCE

Run the allocation and performance of every pocket.

Measure the real performance of each asset class, track the gaps against your target allocation, and spot the cash to reinvest. Your trade-offs rest on an up-to-date view of the wealth, not on last week's export.

Target allocation vs actual allocationPerformance by pocket, by branch, and consolidatedCash and commitment tracking
See an allocation demo
allocation
Aurora TowerCore+ · 12 400 m²
Stabilised
Gross yield
6.2%
Vacancy
3.8%
CAPEX plan
78.0%
Active leases
12
Business plan on track — IRR projection updated
05GOVERNANCE & CONFIDENTIALITY

Keep control of your holdings and your data.

A securities movement register, an always up-to-date map of the family holdings, a time-stamped audit trail, and data hosted in France. Your advisors, your notary, and your accountant work from the same source, not from three diverging versions.

Register of securities movements and holdersMap of holdings and branchesEncrypted, time-stamped audit trailData hosted in France, confidential by default
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 augmented wealth analyst

An AI agent dedicated to your family office. JUNE reads your statements, contracts, and bylaws, feeds wealth consolidation with no re-entry, and flags what moves: a pocket's performance, a tax deadline, cash to reinvest. Your data never leaves your perimeter.

Wealth search

Query your wealth, your branches, and your pockets in natural language.

Run distributions

Prepare a distribution, break down the tax, and generate tailored notices.

Confidential by default

Your data stays within your perimeter, encrypted and traced.

Can you add this contribution to the wealth consolidation?
Contribution deed - Branch A.pdf

Thinking...

I read the deed, extract the amount, the asset class, and the receiving branch, then update the consolidation.
Reading the contribution deed
Extracting positions
Updating the consolidation
Run the quarterly distribution by branch according to this plan.
Q3 distribution plan.xlsx

Thinking...

I apply the waterfall by branch, compute the tax breakdown, and prepare the tailored notices.
Applying the waterfall
Tax breakdown by branch
Generating notices

See what Manta does for your family office

In 30 minutes, we walk through your allocation and show you exactly what Manta changes for your family office.