As a limited partner, your Schedule of Investments tells you where your capital is deployed — in theory. In practice, it’s scattered across dozens of GP reports, each formatted differently, each using slightly different names for the same underlying companies. Before you can answer a question as simple as “what’s my total exposure to this holding?”, you’re already deep in a spreadsheet, manually reconciling data that should have been usable from the start.
We have two features to fix exactly that: flexible SOI views that give you portfolio-wide clarity without manual aggregation, and AI-powered holding name (AKA portfolio company) normalization that eliminates duplicate records across your entire LP book — automatically.
What’s new
01 – SOI Views
Your full portfolio, at whatever level of detail you need
Mantle already extracts SOI data directly from your GPs’ financial statements using AI — no manual entry, no copy-paste, and every figure traceable back to its source document. The new SOI views make that data immediately usable, without any intermediate cleanup.
All your extracted SOI data lives in one central place. From there, you decide how to look at it.
All Positions breaks out every investment round — Seed, Series A, Series B — across all your funds, giving you the deal-level detail you need for deep exposure analysis.
By Holding collapses those rounds into a single line per underlying company, so you can instantly see your consolidated position in any portco across your entire LP portfolio.
02 – AI-Powered Name Normalization
One company, one record — across every GP report
Your GPs don’t coordinate on how they name their portfolio companies. One fund calls it “TKL.” Another writes “Ten Key Labs.” A third uses “Ten Key Labs, Inc.” In your spreadsheet, those are three separate companies. To you, it’s one position you’re trying to size correctly.
Merge allows Mantle users to make one an alias of another, so that once you merge it once, Mantle will always remember that TKL is an alias of Ten Key Labs. While Mantle has always let you merge these names manually, the bottleneck was finding all the mismatches — a tedious, error-prone process that gets worse the more funds and quarters you’re tracking.
AI-powered Duplicate Detection handles the discovery automatically. Click “Find Duplicates,” and Mantle scans your entire SOI database, identifies likely matches across all your GPs’ reports, and groups them into suggested alias sets for your review.
You stay in control throughout. Confirm or adjust each grouping, choose your preferred canonical name, and save. From that point on, any future financial statement that uses a known alias automatically maps to the right holding. The reconciliation work you do once pays off every quarter.
See it in your workflow
If you’d like a walkthrough tailored to your fund structure, book a demo with our team.
Kitty Shum is the Head of Product for Mantle Portal, where she leads product strategy and development for Mantle’s AI-powered platform serving institutional LPs, family offices, fund-of-funds, alternative asset managers, and more.