The control tower for your fund management firm.
Run your funds, your LPs, your capital calls and distributions, your reporting and your compliance from a single source of truth that is traceable and audit-proof.
What would you like to analyse?
Absorb a 200-LP closing without scaling up your team.
Run 50 or 500 prospects with the same rigor: a qualified LP pipeline, an automated subscription journey, and bank reconciliation of inflows.
€2,000,000
€250,000
€1,500,000
€100,000
Your capital calls and distributions on a single engine that is traceable and audit-proof.
Your capital calls and distributions no longer hang on a shared spreadsheet. Pro rata, notices, follow-ups, reconciliation, and tax allocation. All on a single engine that is traceable and audit-proof.
Loan repayment · 30 Sept
Give every LP an up-to-date read on their position.
Give every investor a clear, up-to-date read on their position. Manta collects data from financed entities, consolidates the flows, applies your templates, then generates and sends your reporting and certificates.
A single source for your RCCI, your depositary and your statutory auditor.
Track fund ratios and covenants, update the unitholder register automatically, automate the valuation table for the depositary, and keep an audit-proof trail. Your RCCI, your depositary and your statutory auditor work off the same source, not three diverging spreadsheets.
Horizon Growth II · €2,500,000
- CMSubscription enteredCamille Martin · 12 Mar, 09:42:18#3fa1
- JMAmount edited€1.5M → €2.5MJulien Moreau · 12 Mar, 14:05:51#91c4
- SLApproved by the compliance officerSophie Laurent · 13 Mar, 10:18:07#c27e
- LFSubscription form signedLambert Family Office · 14 Mar, 16:31:44#5d08
- Payment received and reconciledManta · 18 Mar, 08:02:39#e6b3
An up-to-date valuation of every asset, with no re-keying.
Track the performance and valuation of every investment without re-keying: Manta aggregates source data, applies your NAV methodologies, and traces every adjustment. Your investment committee decides on current numbers, not on last week's export.
Q3 reporting · EBITDA multiple
Private debt
Infrastructure
Real estate
J U N E the AI agent for your back office.
An AI agent built for your job. JUNE reads your documents, queries your data, and prepares your work. You keep the sign-off, and every action stays logged in the audit trail. From Slack, Teams or Manta.
Query your funds, your LPs, your covenants and your documents in plain language.
Run the NAV, approve the adjustments, and prepare investor reporting and certificates.
Talk to JUNE from Slack, Teams, or directly inside Manta.
Discover Manta
In 30 minutes, we walk through your workflow and show you what Manta changes in practice for your back and middle office.