FUND ADMINISTRATION

Manage your entire fund, in one unified platform

Experience fund admin at the intersection of world class service and autonomous agents, giving fund CFOs full visibility and control.
Hero asset | FA Prod Page Only | All regions

Key benefits
01

Run every operation, on demand

Through a centralised 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

  • Fast, reliable onboarding

    Committed timelines, AI-driven data migration

02

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

    Capital calls, tax returns, distributions

03

Scale without limits

From managing taxes to modelling 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

  • Spot discrepancies with agents running 24/7

    Cash reconciliation, tax monitoring, SOI tagging

  • Access end-of-year resources

    Year-end tax filings, tax returns, audit support

Demo

Every fund event, centralised

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.

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.

Core Features

Fund Forecasting

Guide your fund’s strategy with data-driven precision.

Learn more
Fund Forecasting UI

Trusted with $220B+ in private capital fund assets under administration

August Global Partners logo | APAC FA Product Page Only
Beco Capital logo | APAC FA Product Page Only
Giant Leap logo | APAC FA Product Page Only
Global ventures logo | APAC FA Product Page Only
NLVC logo | APAC FA Product Page Only
QED logo | FA Pages Only
Touchstone logo | FA Pages Only

FAQs

You have questions, we have resources and answers.

Manage your entire fund, in one platform

Experience fund admin at the intersection of world-class service and our agentic platform, giving fund CFOs full visibility, accuracy, and control.
Fund Administration Software for Private Equity & VC | Carta APAC