Every venture position in one view, from first check to exit.
Masttro consolidates a family's venture portfolio, whether held through funds, SPVs, or direct stakes, and processes capital calls, distributions, and valuations as the documents arrive.
“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
Venture Capital Reporting
Venture spans two different activities: fund commitments and direct investments. Both throw off capital calls, distributions, and valuation notices that rarely reconcile themselves.
Masttro brings them together. Alternatives AI and Documents AI ingest and tag every statement, keep valuations current, and report the whole book inside the Global Wealth Map. No manual entry, and no surprises at year-end.
Coverage of venture funds and direct investments alike
Open- and closed-end fund structures fully supported
Capital calls and distributions ingested and processed by native AI
Ownership, industry, and geographic exposure analyzed across the book
Consolidated and detailed statements for careful reconciliation
Comprehensive tear sheets for every fund and direct deal
Every venture position in one consolidated view
An exhaustive catalog of venture capital positions, captured inside the multidimensional Global Wealth Map alongside the rest of the family’s wealth. Fund commitments and direct investments sit beside private equity, hedge funds, real estate, and liquid holdings.
Whether held directly or through entities and feeders, Masttro breaks down every position in one connected view.
Position, sector, and exposure at a glance
A one-page executive summary of the venture book, showing each security’s share of the asset class and of total assets, in addition to market value, and IRR.
Configurable charts break the portfolio down by industry group, position, and geographic exposure, all controlled from the report settings panel.
Every fund and direct deal, consolidated
A comprehensive statement outlining the family’s venture funds and direct investments in one place, with market value, share of total assets, and P/L per position.
The whole portfolio sits on a single page, from fund commitments to direct stakes. Track open- and closed-end structures from the same platform.
Direct investments and funds in full detail
A comprehensive statement presenting each venture position, including direct investments and open- and closed-end funds, in full detail.
See commitments, capital called, uncalled commitment, market value, and multiples. Every number is reconciled to the underlying capital and valuation statements.
The complete record for each position
Every fact about each given fund or direct investment lives in one place. The tear sheet brings together general information, ownership, and an investment summary alongside a net cash-flow curve, monthly returns, and IRR since inception.
Produce a comprehensive, single-position record, including visualizations, that's ready to share with the principal.
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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