FUND ADMINISTRATION

Manage your entire fund, in one unified platform

Experience fund admin at the intersection of world-class service and cutting-edge software, giving fund CFOs full visibility and control.

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Through a centralized platform, view up-to-date performance, manage fund activity, and communicate with your fund admin—all from a single log-in.
  • View up-to-date fund performance
    Real-time net and deal IRR, TVPI, DPI, RVPI
  • Accelerate every fund event
    Initiate capital calls, distributions, investments
  • Communicate with your fund admin
    Secure messaging, single threads, support
Product UI | FA | "Manage your entire firm, on demand" | US
Give LPs one place to sign subdocs, fulfill capital calls, and view investment performance—making it effortless to get the information they need, when they need it.
  • Seamless closings process
    Sign subdocs, track status, dynamic support
  • Transparency when they need it
    View metrics, commitments, fund documents
  • Consolidated investment experience
    Fulfill capital calls, receive K-1s, distributions
Product UI | FA | "LP Expectations" | US
From managing taxes to modeling exit scenarios, unlock new tools to support growth at every stage, with a dedicated team of fund accountants at your side.
  • Partner with expert fund accountants
    Strategic guidance, 1:1 sessions
  • Form new funds and SPVs
    In-app formation, closings, AML/KYC services
  • Access end-of-year resources
    Year-end tax filings, investor K-1s, audit support
Product UI | FA | "Scale without limits" | US

Every fund event, centralized

See how easy it is to track, transact and manage your fund from one dashboard.

Take an interactive tour

Go beyond the desk—run your fund on the go with the Carta Carry app.

Explore the app

Discover a full ecosystem of tools

With every process connected to one unified system, experience an all-in-one solution powered by a team of expert fund admins.
Fund Tax
Unlock a seamless tax season with your fund accounting and taxes in one place.
SPVs
Create and manage special purpose vehicles (SPVs) that fit your needs.
Fund Formations
Form your fund, administer closings, and execute capital calls in six weeks.
ASC 820 Valuations
Receive accurate valuations for your investments through a trusted process.
Capital Call Line of Credit
Access capital outside your cadence and never miss a funding opportunity.
Portfolio Insights
Get a full view of all your portcos, with insights on growth and performance.

Trusted with nearly $150B in assets
under administration

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customer portrait
The time we used to spend on fund admin is now time we can spend with portfolio companies or meeting founders. Carta takes care of everything behind the scenes, with almost no input from us.
Eric Reiner
Partner, Sinai Ventures
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We view our fund administration team as an extension of our firm because they intimately understand the needs and complexities of our funds’ structures and investment strategies.
David Tom
Co-President, VCFA Group
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Carta provides transparency into all of our data. I can look at any given second and know that it's up to date in real time, not from three months ago or last quarter-end. I can export it in easily reportable formats.
Jarred Morales-Mckinzie
Director of Finance, Base10

Related resources

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Learn more about strategies for lasting LP relationships in this webinar.

What are private funds?

Understand private funds and how they’re structured and regulated.

Regulatory playbook

Access a comprehensive guide to private market regulation.

Carta Classroom

Discover resources on the basics of private equity and venture.

FAQs

You have questions, we have resources and answers.
What support and services are included with Fund Admin?

In addition to a full tech stack, you can partner with a team of experienced fund accountants. The team brings decades of hands-on knowledge and experience in venture capital, finance, and private equity, servicing some of the largest private funds in the industry.

As an add-on service, fund admin customers can access products and solutions such as fund tax, capital call lines, KYC/AML, and more.

Does Carta offer products and services to support Private Equity?

Yes, Carta offers a unified suite of software and services for both venture capital and private equity firms at any stage, from fund administration to cap table management for all your portfolio companies.

What can investors see from the LP portal?

Once onboarded, LPs can quickly and securely access documents, fund-level performance data, and commitments—easily navigating between an investment overview and individual investment metrics.

LPs can also track total commitment, amount contributed, vintage year and net asset balance for a more granular view.

To see how the LP portal works, take an interactive tour .

What does Carta offer for tax services and support?

Carta will draft and manage the year-end tax timeline, in addition to providing books, records, and supporting documents to your auditor and tax provider.

Available as an add-on service, Carta Fund Tax will prepare, file, and distribute your fund’s federal tax return (Form 1065), K-1s for your partners, and state filings (when needed) with dedicated support as you need it. 

Learn more about Carta Fund Tax .

Where can I interact with the Fund Admin product?

You can sign up for a demo of the product here or take an interactive video tour to learn more about how Carta’s software and solutions works.