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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
Filter
Year
2025
Period ending
Q3
Convert to
USD
End balance amount
by
Asset class
Hedge Fund
Private Equity
Real Estate
Venture Capital
Natural Resources
25M
20M
20M
15M
10M
5M
0
View
All investments
Asset class / entity
Security
Period end
Ending balance
Hedge Fund
$2,500,000.00
Horizon Equities
Polaris Opportunity Fund I
Sep 30, 2025
$1,000,000.00
Horizon Equities
Strata Investments III
Sep 30, 2025
$1,000,000.00
Horizon Equities
Triton Opportunities IV
Sep 30, 2025
$500,000.00
Look Through
Filter
View
By Holding
Period end
Holding
Quantity
Cost
FMV
LP Ownership
LP Cost
LP FMV
Sep 30, 2025
Affinity Solutions, Inc.
85,000
$100,000.00
$100,000.00
0.03%
$30.00
$35.40
Sep 30, 2025
At Work Building Co.
--
$4,050,000.00
$4,050,000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Brixton Focal
159,000
$230,000.00
$230,000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Connext Technologies
90,000
$300,000.00
$300,000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Conduit Pulse, Inc.
1,400,000
$1,250,000.00
$1,250,000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Frameworks Developments
--
$230,000.00
$118.000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Growth, Inc.
16,000
$100,000.00
$100,000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Help Labs, Inc.
107,000
$100,000.00
$118.000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Intersect Labs, Inc.
75,000
$445,000.00
$445,000.00
0.03%
$30.00
$35.40
Sep 30, 2025
J-Cube Labs, Inc.
3,000
$100,000.00
$118.000.00
0.03%
$30.00
$35.40
Sep 30, 2025
mEMR, Inc.
3,500,000
$10,000,000.00
$10,000,000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Tradespec, Inc.
5,000,000
$2,000,000.00
$2,000,000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Stride Fact Tech
110,000
$20,000.00
$20,000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Undo AI, Inc.
22,675
$800,000.00
$118.000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Magnolis Inc.
187,000
$660,000.00
$660,000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Clearfeat Technologies
--
$120,000.00
$118.000.00
0.03%
$30.00
$35.40
Sep 30, 2025
AspiraAI
3,500,000
$99,030.00
$118.000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Forge Technologies
85,000
$100,000.00
$118.000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Affinity Solutions, Inc.
85,000
$100,000.00
$118.000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Affinity Solutions, Inc.
85,000
$100,000.00
$118.000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Affinity Solutions, Inc.
85,000
$100,000.00
$118.000.00
0.03%
$30.00
$35.40
Sep 30, 2025
Affinity Solutions, Inc.
85,000
$100,000.00
$118.000.00
0.03%
$30.00
$35.40
In-depth reporting across your portfolio
In-depth reporting across your portfolio
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
$25M
$20M
$15M
$10M
$5M
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.
Total Commitment
Total Contribution
Total Distribution
$150,000.00
$140,000.00
$16,500.00
$500,000.00
$230,000.00
$16,500.00
$40,000.00
$40,000.00
$34,000.00
$120,000.00
$115,000.00
$16,500.00
$25,000.00
$25,000.00
$34,000.00
$25,000.00
$25,000.00
$16,500.00
Total Contribution
Horizon Equities
$140,000.00
From Capital Statement
June 30, 2025
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Real-time intelligence for the modern investment office.
Efficiency is the new Alpha.
Real-time intelligence for the modern investment office.
Efficiency is the new Alpha.
Real-time intelligence for the modern investment office.
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