Fund Administration

Fund the future

Carta’s software and venture services team take care of your fund administration needs, so you can focus on your deals.

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Get expert support

Carta’s expert fund administrators partner with you to manage your back office, including quarterly reporting, compliance services, and end-of-year readiness.

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Exceed LP expectations

LPs can quickly sign subscription docs, view investment-level performance, and receive vetted financial reports via a centralized platform.

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Spend more time investing

Automated workflows eliminate admin time, so you can spend more time focused on deals.

1,750
Firms
$100B
Assets under administration
160,000
LPs
M13 logo - bw Blumberg Capital logo - bw Tribe logo - bw Resolute Ventures logo - bw NLVC logo - bw Boldstart logo - bw

Real-time metrics

Real time metrics

Real-time metrics

Stay ahead of your investments without waiting for quarterly updates. Carta’s fund dashboard shows up-to-date deal IRR, TVPI, gross returns, and overall fund performance.

Scenario modeling

Scenario Modeling

Scenario modeling

Understand the impact of new investment terms, fundraising, and exits with Carta’s sensitivity and breakpoint analysis, payout and dilution modeling, and pro-forma cap tables.

Expert tax and audit support

Expert tax and audit support

Expert tax and audit support

Our team introduces you to tax and audit providers that are optimally suited to working with funds of your size, structure, and LP composition. We manage the year-end audit and tax timelines and answer your auditor’s questions and requests.

Efficient compliance checks

Efficient compliance checks

Efficient compliance checks

Get automated KYC checks so your fund stays audit-ready and assess investor risk with insights from AML experts.

Get your fund on Carta