Real-time fund administration

Don’t wait until quarter-end to get financial statements. Carta combines exceptional service and technology to give you the best fund administration experience.


Better technology, better service

Real-time data

Access general ledger data on the Carta platform in real-time, instead of waiting for quarterly reports.

LP management

Share statements and issue capital calls right from Carta.

Team of experts

Our team has deep industry experience and is focused on delivering best-in-class service.


Access accounting data anytime

Best-in-class technology

Stop waiting for a quarterly spreadsheet, and instead access your general ledger and other accounting statements anytime on Carta. Carta also provides portfolio analytics including deal IRRs and cash management, helps you distribute quarterly investor reports, and integrates with third-party tax and payroll providers.

Faster decision making

With real-time data available in the Carta platform, you can make decisions about follow on investments and understand cash reserves and budgets quickly. You’ll save time on fund operations, and have more time to focus on your investments.


Meet our experienced team

Our team of experienced fund accountants come from top firms. These industry veterans joined the Carta team to modernize fund administration. They’ll work closely with your fund to make sure we’re delivering everything you need.


Manage cash more effectively

Effective cash forecasting

Carta’s cash forecasting tool helps keep everyone on the same page about cash needs over the life of the fund. The tool tracks investment pace, reserves for follow-on investments, and management fees and expenses.

Plan for capital calls

Managing cash effectively is a strategic advantage for funds. Not only does it help fund performance, but it signals professionalism to institutional investors. Carta can model the next capital call amount and ideal timing, improving IRR and ensuring there are no surprises for you or your investors.


Work with Carta Investor Services for fund admin

eShares, Inc. DBA Carta, Inc. is a transfer agent registered with the U.S. Securities and Exchange Commission. The services and information described in this communication are provided to you “as is” and “as available” without warranties of any kind, expressed, implied or otherwise, including but not limited to all warranties of merchantability, fitness for a particular purpose, or non-infringement. Neither eShares, Inc. DBA Carta, Inc. nor any of its affiliates will be liable for any damages, including without limitation direct, indirect, special, punitive or consequential damages, caused in any way or arising from the use of the services or reliance upon the information provided in this communication or in connection with any failure of performance, error, omission, interruption, defect, delay in operation or transmission, computer virus or line or system failure. Transfer Agent services for DTC-eligible registered companies provided by Philadelphia Stock Transfer, a Carta affiliate. Carta Securities LLC is a broker-dealer and a member of FINRA and SIPC. Contact: eShares, Inc. DBA Carta, Inc., 195 Page Mill Road, Suite 101, Palo Alto, CA 94306.