Run every vehicle, end to end.
From the first subscription to liquidation: NAV calculation, capital calls and distributions, waterfall, performance, and fees, all on one auditable platform that holds up to scrutiny, whatever the vehicle type.
A dedicated page for every vehicle.
Documentation, AUM, commitments, horizon, called capital, NAV, net IRR: every vehicle's documents and metrics live in one dedicated space. Your committee decides on current numbers, not last week's export.
A NAV that is calculated, validated, and defensible.
Multi-methodology, multi-class, multi-jurisdiction: Manta orchestrates data collection from the financed entities, applies your methodologies, tracks every adjustment, and prepares the validation file. Every variance is explained, every valuation committee is archived.
Your capital calls and distributions on one engine, traceable and defensible.
From the notice sent to the cash received, Manta orchestrates pro rata, multi-class waterfall, tax allocation, and bank reconciliation. Every cent tracked, every exception logged. Your compliance officer can replay the file without ever opening Excel.
Performance, fees, and carried interest, calculated and defensible.
Net IRR, gross IRR, MoC, DPI, TVPI vehicle by vehicle. Management fees, carried interest, and LP/GP waterfall with hurdle and catch-up, calculated at every NAV, tracked at every adjustment, and ready for your investment committee and your auditor.
One portfolio, one dashboard.
Multiple vehicles, multiple strategies: Manta consolidates positions, performance, and obligations into a single view. You see at a glance which vehicle deserves your attention this week, and which LP is exposed to what across your portfolio.
J U N E your fund operations copilot
An AI agent built for your head of operations: it reads documents, applies your waterfalls, calculates NAV, and prepares committee reporting. You keep the sign-off, and every action stays logged in the audit trail. From Slack, Teams, or directly inside Manta.
Query your vehicles, commitments, and documents in plain language.
Launch a capital call, validate a distribution, prepare a committee.
Talk to June from Slack, Teams, or directly inside Manta.
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Discover Manta for your vehicles
In 30 minutes, we walk through your needs and show you exactly what Manta changes, from NAV calculation to your next committee's reporting.