VENTURE CAPITAL FUND ADMINISTRATION services

Premier fund services, real-time data

Carta combines best-in-class fund administration services and innovative technology, so you can stop worrying about your back office and focus on deals.

Why choose Carta for fund admin services?

We're the future of fund administration

Experienced fund accounting team

Our team of over 100 experienced fund administrators will partner with you to manage your back office and do all the heavy lifting. Whether you’re a first-time fund manager or a seasoned institutional firm with complex needs, we’ve got your back.

Impress your LPs

Use our LP portal to enable your LPs to quickly and securely access documents and fund-level performance data. Manage fund commitments, issue capital calls, and more. Easily provide LPs with clean, professional reporting.

Real-time platform

Don’t wait for quarterly updates. Carta’s dashboard has up-to-date metrics when you need them. Securely share information with your LPs and portfolio companies in the same place you manage your fund.

A dashboard displaying Carta's fund admin platform

REAL-TIME DASHBOARD

Up to date metrics, like deal IRR

Make more accurate decisions

Stop waiting for a quarterly spreadsheet, and get real-time updates on deal IRR. Access your general ledger or other accounting statements anytime.

Excellent fund services & experienced team

Partner with our experienced fund admin team to administer your back office. When you have questions, your dedicated fund administration team can help.

LIMITED PARTNER PORTAL

Streamline investor relations

Issue capital calls and distributions

Our team will send capital calls as well as calculate and manage distributions. You can track each commitment and see details like status, email, and issuer.

Share documents with your investors

The LP portal makes it easy to securely share documents with investors. Let our team manage the paperwork, like distributing K-1s. Your LPs may already be on Carta.

A dashboard displaying capital call lines in Carta's LP management portal
An illustration representing an Investor's report in Carta

Financial reporting

Create and distribute professional financial reporting with a few clicks

Level-up your reporting

Generate clean, clear, professional reporting of your Schedule of Investments, Balance Sheet, and Income Statement, with up-to-date, real-time information populated from the Carta General Ledger. Distribute to your LPs automatically.

We close your books quickly with accurate data

Whether reporting quarterly or annually, our fund admin team will work with you to close your books in an efficient and timely manner.

Audit support

Carta’s General Ledger is purpose-built to streamline audit workflows

Faster, more accurate, and more efficient audits

At Carta, we believe that audits can be faster, more accurate, and more efficient. We’re building this vision via our proprietary, purpose-built general ledger which provides auditors with detailed access to event-level data for your fund.

Our auditor network

We’re happy to provide introductions to audit teams that are optimally suited to working with funds of your size, structure, and LP composition.¹

An illustration of two people high-fiving each other through laptop screens

Carta's investor services leadership team

Work with our team of experienced fund administrators

Carta’s team of 100+ fund admins will partner with you to ensure you’re on track to meet your strategic goals. Our entire fund administration team has worked at the forefront of venture capital, finance, and private equity in top tier institutions. We’re here to serve you with our expertise and customer-centric approach.

Fund Administration 1

Candis Oh

Director of Fund Administration
Candis brings 15+ years of experience in fund accounting and operational support for alternative investments. Previously, she led the fund accounting team for Blackrock’s Custom Hedge Fund Solutions platform.


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Fund Administration 2

Kristina Dayback

Director of Fund Administration
Kristina is an expert in venture capital funds of all sizes, with over 12 years of experience working in fund admin. She currently leads the investor services implementations and customer support teams.



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Headshot of Rachel Nazario

Rachel Nazario

Director of Fund Administration
Rachel brings over 19 years of experience in fund admin, focusing primarily on Private Equity and Real Assets. She led a team at SS&C Technologies that administered over $14 billion in AUA in complex fund structures.


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Fund Administration 3

Jason Jenks

Director of Account Management
Jason has over 11 years of experience working with alternative investment firms. He worked at the financial services & technology audit practices at Moss Adams, LLC and specializes in scaling back office operations for firms.

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Fund Administration 4

Daniel Jeon

Senior Manager
Daniel has over 11 years of experience in accounting, financial reporting, and fund administration. Previously, Daniel led a team at Goldman Sachs, focused on the financial reporting for private equity and debt funds.


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Headshot of Eli Kramer

Eli Kramer

Senior Manager
Eli has spent his career specializing in venture capital and private equity fund administration. Eli supplements our proprietary software through integrations with our tech stack to broaden our fund administration services.

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Fund Administration 5

Stephen Prihoda

Senior Manager
Stephen has serviced a wide range of alternative investment vehicles over the course of his career. He focuses on building operational infrastructure as well as learning & development of the entire fund administration team.


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Headshot of Ken Richardson

Ken Richardson

Senior Manager
Ken’s career has focused exclusively on Alternative Assets Fund Administration, with an emphasis on Venture Capital. Ken specializes in audit, tax, and 1099 processes both internally and with third party vendors.


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from the blog

Exceptional service meets technology: Here's the team behind it all

The human service element is more crucial than ever in our physically disconnected and virtual first world. Our service-centric approach helps our customers’ funds stay competitive in the market. Learn more about how our fund administrators approach helping customers reach their strategic goals through exceptional service.

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¹ An introduction to an auditor does not imply any affiliations or endorsements by Carta.
All product names, logos, and brands are property of their respective owners in the U.S. and other countries, and are used for identification purposes only. Use of these names, logos, and brands does not imply affiliation or endorsement.
This post contains links to articles or other information that may be contained on third-party websites. The inclusion of any hyperlink is not and does not imply any endorsement, approval, investigation, or verification by Carta, and Carta does not endorse or accept responsibility for the content, or the use, of such third-party websites. Carta assumes no liability for any inaccuracies, errors or omissions in or from any data or other information provided on such third-party websites.
This communication is sent on behalf of Carta Investor Services, Inc. (“Carta”), an affiliate of eShares Inc., d/b/a Carta, Inc. (“Carta, Inc.”), and is not to be construed as legal, financial, accounting or tax advice; it is for informational purposes only. This communication is not intended as a recommendation, offer or solicitation for the purchase or sale of any security. Neither Carta nor Carta, Inc. assumes any liability for reliance on the information provided herein.