Connect the dots with insights.
In-depth reporting across your portfolio
Investment position
See your total committed, funded, and unfunded capital across all investments. Quickly understand where your money is deployed and what remains outstanding.
Investment Positions
Filter
- Year: 2025
- Period ending: Q3
- Convert to: USD
| Commitment | Performance |
|---|---|
| USD 147.00M | Total commitment |
Top 10 funds by commitment
- Vertex Ventures
- Solar Stone Fund I
- Peak Capital Venture Fund
- EMT Fund VII
- EMT Fund V
- Strata Investments III
- Eniac Ventures V
- Cornerstone Fund I
- Cornerstone Fund II
View All investments
| Entity | Security | Vintage | Period end | Commitment | Contributions | Remaining contributions |
|---|---|---|---|---|---|---|
| Horizon Equities | Vertex Venture Funds | 2016 | Sep 30, 2024 | $200,000.00 | $100,000.00 | $100,000.00 |
| Horizon Equities | Solarstone Fund I | 2016 | Sep 30, 2024 | $200,000.00 | $100,000.00 | $100,000.00 |
| Horizon Equities | Vertex Venture Funds | 2016 | Sep 30, 2024 | $200,000.00 | $100,000.00 | $100,000.00 |
Investment Activity
Filter
- Year: 2025
- Period ending: Q3
- Convert to: USD
| Account Balance | Beginning Balance | Total Cash / Non-Cash | Management Fees | Advisory Expenses |
|---|
View All investments
| Entity | Security | Period end | Beginning Balance | Contributions | Remaining contributions |
|---|---|---|---|---|---|
| Horizon Equities | Polaris Opportunity Fund I | Sep 30, 2024 | $200,000.00 | $100,000.00 | $100,000.00 |
| Horizon Equities | Polaris Opportunity Fund II | Sep 30, 2024 | $200,000.00 | $100,000.00 | $100,000.00 |
| Horizon Equities | Strata Investments III | Sep 30, 2024 | $200,000.00 | $100,000.00 | $100,000.00 |
| Private Equity - Funds | Vertex Venture Funds | Sep 30, 2024 | $200,000.00 | $100,000.00 | $100,000.00 |
Asset Allocation
Report
| Asset class | Ending balance |
|---|---|
| Hedge Fund | $2,500,000.00 |
| Private Equity | $1,000,000.00 |
| Real Estate | $1,000,000.00 |
| Venture Capital | $500,000.00 |
Look Through
Filter
- View: By Holding
- Period end: Sep 30, 2025
| Holding | Quantity | Cost | FMV | LP Ownership | LP Cost | LP FMV |
|---|---|---|---|---|---|---|
| Affinity Solutions, Inc. | 85,000 | $100,000.00 | $100,000.00 | 0.03% | $30.00 | $35.40 |
| At Work Building Co. | -- | $4,050,000.00 | $4,050,000.00 | 0.03% | $30.00 | $35.40 |
| Brixton Focal | 159,000 | $230,000.00 | $230,000.00 | 0.03% | $30.00 | $35.40 |
| Connext Technologies | 90,000 | $300,000.00 | $300,000.00 | 0.03% | $30.00 | $35.40 |
| Conduit Pulse, Inc. | 1,400,000 | $1,250,000.00 | $1,250,000.00 | 0.03% | $30.00 | $35.40 |
Instant insight in real-time.
View portfolio insights with traceability to source documents. Mantle Portal links every figure back to its origin, enabling transparent, defensible reporting.
See what’s behind the numbers Move beyond surface-level totals with transparent insight into the figures that drive them.
Value Progression
Total Value: $19,250,000.00
Residual value: $11,850,000.00
Distribution: $7,400,000.00
*Residual value is calculated from the ending balance in capital statements.
Traceable. Trustworthy. Transparent. All your portfolio data links back to the original documents, giving you confidence in every figure.
| Metric | Amount |
|---|---|
| Total Commitment | $150,000.00 |
| Total Contribution | $140,000.00 |
| Total Distribution | $16,500.00 |
From Capital Statement
June 30, 2025
Efficiency is the new Alpha.
Real-time intelligence for the modern investment office.