FUND ADMINISTRATION
Manage your entire fund, in one unified platform
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
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
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
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.
Fund Formations
Form your fund, administer closings and execute capital calls in six weeks.
Learn more
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 Investors | Logo | Magna Pages
- Touchstone logo | FA Pages Only
Our LPs provide fund managers the fuel to survive, thrive, and grow. So we give them the information they need, and Carta’s software is a core component of that work for us.
Eddie Thai
General partner, Ascend Vietnam Ventures
When you think of everything that we do, Carta has automated it in a way that saves us time and allows us to focus on delivering value to our portfolio companies and investors.
Mark Munoz
Co-founder, Vectr Fintech
Our LPs have much higher satisfaction, they can self-help by logging in to get what they want, discovering it faster. Now that they’ve gotten used to this, they wish more GPs operated this way. I think that’s going to be the magic of Carta.
Jeffrey Lee
Managing Director & CFO, NLVC
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Find out changes to private market regulation in Singapore.
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Carta Classroom
Discover resources on the basics of private equity and venture.
FAQs
You have questions, we have resources and answers.
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 FATCA/CRS reporting, KYC/AML, and more.
Yes, Carta offers a unified suite of software and services for both venture capital and private equity firms at any stage, from fund administration to cap table management for all your portfolio companies.
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 also can track total commitment, amount contributed, vintage year, and net asset balance for a more granular view.
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.
If your fund is domiciled in the US, we offer full support for local fund-level tax returns, including Form 1065 tax returns. We will also prepare Schedule K-1s for global funds with US LPs.
Learn more about Carta Fund Tax.
You can sign up for a demo of the product here or take an interactive video tour to learn more about how Carta’s software and solutions works.
Manage your entire fund, in one platform
