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.

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.


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

Explore the app


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.