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.

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.

Exceed LP expectations

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

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

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

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

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

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

Carta has been a game-changer for our fund. From the instant access to fund performance numbers to the incredibly responsive staff, Carta Fund Administration has allowed us to spend more time investing in companies, supporting founders, and engaging with our investors.

Peter Harris

Managing Partner, University Growth Fund

Get your fund on Carta

Request a demo