Every fund, every call, and every distribution in one view.
Masttro consolidates a family’s entire private equity book, down to details like commitments, capital calls, distributions, and valuations, ingested and reconciled by native AI. No manual capital-account tracking and no stale marks.
“With Masttro we have the tools to manage assets that are nontraditional, and that’s translated into an opportunity to provide a much broader service than investment management.”
Henry Urquidi, Futura Asset Advisors
Key features
Private Equity Reporting
Private equity positions arrive as PDFs: capital calls, distributions, and capital account statements. Masttro reads and tags each one, reconciles it against the commitment, and updates the valuation automatically. Every fund sits under its owning entity, reported by called and distributed capital, DPI, TVPI, and IRR. The book stays accurate all year, with no year-end surprises.
Coverage of every private equity fund and vintage
Capital calls and distributions ingested, tagged, and reconciled by native AI
Committed, called, and uncalled capital tracked per fund
DPI, RVPI, TVPI, and IRR calculated for every fund and the whole book
Every capital account statement and its full history, reconciled against each commitment
Comprehensive tear sheets for every individual fund
Every private equity fund, in one interactive view
Private equity funds sit beside venture, hedge funds, real estate, and liquid holdings, whether held directly or through the entities and feeders that own them, all in one connected view.
Commitments and vintages are mapped to the family's full ownership structure, so every fund is visible in the context of the wider estate.
Strategy, sector, and IRR at a glance
A one-page executive summary covers the whole private equity book, showing each fund's market value, committed and called capital, DPI, TVPI, and IRR.
Configurable charts break the portfolio down by strategy, sector, and geography, so the principal can see where capital is concentrated at a glance.
Every fund, in full detail
One statement presents every fund with its market value, commitment, called and uncalled capital, and the full set of multiples: DPI, RVPI, and TVPI.
The team can move from the whole book to a single fund, with every number reconciled to the underlying capital statements.
Every call and distribution, as it settles
The transaction report is a period-level record of cash moving through the private equity book, covering capital calls funded, distributions received, trade and settle dates, and the custodian behind each line.
Transactions are reconciled as they land, so the fund's cash position stays current all quarter. The team always knows how much has been called, what has come back, and what remains outstanding.
The complete record for a single fund
The tear sheet brings a fund's general information, fee detail, and investment summary together with IRR and multiples since inception. A net cash-flow curve shows the fund's J-curve from first call to date.
It serves as a complete, presentation-ready record of the fund for the principal and their advisors.
Public markets, private markets, and everything the family owns beyond them.
The Family Office Upgrade Playbook
Whether you're building your tech stack for the first time or replacing a system that no longer scales, this playbook gives you a clear operating framework grounded in how modern family offices run.
Signs you've outgrown Excel
How to evaluate platforms without a 6-month RFP
Tech stack examples from family offices
What to ask before committing to a platform
Schedule an intro
Book a demo to see why over 400 leading family offices in 40+ countries choose Masttro:
700+ custodial connections for a complete view of wealth, with no blind spots.
Automated data and document ingestion that eliminates manual collection and reconciliation.
Built for complexity, with one secure system for assets, entities, and reporting.
Fixed pricing, not AUM-based, so growth does not trigger higher platform costs or hidden fees.
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