Prepare for your AMF inspection in hours, not weeks.
Registers, ratios, LP compliance, audit trail and regulatory reporting: a single source for your compliance officer, your depositary, your statutory auditor and the AMF.
What would you like to analyse?
A register kept current at every movement, never rebuilt.
Subscription, exit, transfer, split ownership, class change: every movement traces back to the source and the register updates itself. No more double entry, no more lag, no more parallel spreadsheet to reconcile the night before the board meeting.
Thomas Durand → Léa Bernard
Your ratios and covenants, monitored continuously.
Diversification, concentration, leverage and liquidity ratios; covenants from your financing agreements. Manta reads your documents, extracts the thresholds and monitors them. Drift surfaces before a breach is recorded.
Solaris SAS · solar portfolio · €12M
Every LP compliant, continuously.
KYC to renew, MiFID II classification to refresh, sanctions and PEP to screen, FATCA and CRS to update: Manta watches and flags what needs your attention. Your book stays current without manual oversight.
An audit trail your compliance officer can replay.
Every action is timestamped, attributed and archived: entry, edit, approval, signature, payment. Your compliance officer replays any case in a few clicks. So do your depositary, your statutory auditor and the AMF.
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
AMF, AIFMD, ESMA: your reporting ready to file.
AIFMD Annex IV, AMF reporting, ESMA filings, IFU in EDIFICAS format. Manta assembles your data in the right format, you approve, the filing goes out. No more Excel exports to rebuild.
1,248 investors, filed online
12 offerings
4 quarterly returns
Generated from the year's data
18,420 timestamped events
J U N E your compliance copilot
An AI agent built for your compliance officer: it reads fund rules, extracts ratios and covenants, monitors thresholds and prepares Annex IV. You keep approval, and every action stays logged in the audit trail. From Slack, Teams or Manta.
Ask about the status of a subscription, a KYC case or a payment in plain language.
run a check, approve a threshold, update a register
Talk to June from Slack, Teams or directly inside Manta.
Discover Manta on your processes.
In 30 minutes, we walk through your current regulatory setup and show you exactly what Manta changes for you.