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)
June · AI analyst

What would you like to analyse?

Fund II exposureQ3 capital callsCovenant breaches
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
Consolidated portfolioValuation as of 30 Sept · 4 asset classes
€72.7MUpdating from sources
NH
Nova Health

Q3 reporting · EBITDA multiple

€18.4MUpdating
AR
Atelier Rhône SAS

Private debt

€12.0M€200K
SO
Solaris SAS

Infrastructure

€26.5M€800K
LT
Résidence Les Tilleuls

Real estate

€15.8M€300K
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
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
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
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
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
Alpha Growth IIFPCI · Venture capital · 2022 vintage
NAV€98.4M
Called64%
Net IRR14.2%
Allocation vs targetTarget
Software
38%target 35%
Fintech
27%target 25%
Healthcare
21%target 25%
Climate
14%target 15%
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
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 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.

Contribution deed - Branch A.pdf
Can you add this contribution to the wealth consolidation?
J
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
Logged in the audit trailAwaiting your approval
Q3 distribution plan.xlsx
Run the quarterly distribution by branch according to this plan.
J
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
Logged in the audit trailAwaiting your approval

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.