FUND ADMINISTRATION
Manage your entire fund, in one unified platform
Gather momentum from day one
Start running your fund operations on Carta in a matter of weeks, with a single log-in to manage fund activity and view up-to-date performance.
- Fast, reliable onboarding
Committed timelines, AI-driven data migration
- Up-to-date fund performance metrics
Real-time net and deal IRR, TVPI, DPI
- Every fund event, accelerated
Initiate capital calls, distributions, investments
Exceed LP expectations
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
Pre-fill subdocs with AI, track status
- Strengthen LP trust with on-demand data
Pull reports in natural language, connect to MCP
- Consolidated investment experience
Fulfill capital calls, receive K-1s, distributions
Scale without limits
From managing taxes to modeling exits, unlock new tools and AI agents to support growth, with a dedicated team of fund accountants at your side.
- Partner with expert fund accountants
Secure messaging, expert advice, 1:1 sessions
- Spot discrepancies with agents running 24/7
Cash reconciliation, tax monitoring, SOI tagging
- Access end-of-year resources
Year-end tax filings, investor K-1s, audit support
Every fund event, centralized
See how easy it is to track, transact and manage your fund from one dashboard.
Connect Ramp to Carta, and see expenses flow from card swipe to general ledger.
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 Formations
Form your fund, administer closings, and execute capital calls in six weeks.
Learn more
KYC/AML services
Promote compliance by vetting your LPs and assessing investor identity risk.
Learn more
Portfolio valuations
Centralize look-through level data collection, calculations, and reporting.
Learn more
Trusted with $220B+ in private capital fund assets under administration
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- Tribe | Logo | Magna Pages
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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
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
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
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The Change Agents Briefing
Related resources
- Webinar
Building LP relationships
Learn more about strategies for lasting LP relationships in this webinar.
- Article
What are private funds?
Understand private funds and how they’re structured and regulated.
- Article
Regulatory playbook
Access a comprehensive guide to private market regulation.
- Collections
Carta Classroom
Discover resources on the basics of private equity and venture.
FAQs
You have questions, we have resources and answers.
Switching to Carta is fast and reliable—we provide committed onboarding timelines that you can rely on. We also minimize the administrative costs of changing providers by leveraging technology to pull data from your current tools.
Our networked ERP uses AI agents that are context-aware, always-on and operationally intelligent. Our agents handle complex workflows and automatically completes tasks without requiring manual input, such as preparing expenses. Our agents run 24/7 resolving and flagging discrepancies such as cash reconciliations and tax monitoring and configure custom reports to ensure your firms rules and requirements are incorporated in the output.
We have an in-house team that 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.
Carta has comprehensive solutions for Venture Capital, Private Equity, and Private Credit funds.
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.
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.
Manage your entire fund, in one platform
