CARTA Investor Services
Premier fund accounting meets
Carta’s investor services platform enables superior fund management. Let our team of experienced fund accountants streamline your back office. Access our full-service fund administration, LP management, portfolio company valuations, SPV admin, quarterly or annual reporting, audit and tax support, and portfolio insights. All with a trusted, flexible, tech-forward platform that adapts to your firm.
WHY CHOOSE CARTA FOR FUND MANAGEMENT?
INVESTORS ON CARTA
Trusted by over 500 global firms representing over $20B in assets under administration
Fund administration services
Full-service fund administration
Get full-service fund administration services with access to portfolio company cap tables and real-time fund metrics like IRR, anytime, all in one place. Stop worrying about your back office and focus on deals.
Easily communicate with your LPs
Manage your LPs conveniently and securely, with customized access levels and document sharing capabilities. Issue capital calls, LP reports, partner capital account statements; grant selective access to schedule of investments and portfolio company views. Allow LPs to view all funds and direct investment in one place.
ACCESS PORTFOLIO COMPANY CAP TABLES
Real-time portfolio company data
When a portfolio company issues you a security on Carta, you can request access to their cap table. You’ll then see details like cash raised, last preferred valuation, and your ownership percentage. If you’re a Carta customer, you can use Carta’s waterfall and round modeling tools when companies grant you cap table access.
Portfolio company VALUATIONS
Get audit-ready portfolio company valuations
Carta’s team of analysts have performed thousands of valuations. Our team leverages best-in-class technology for increased accuracy and fast delivery. If you prefer to run your own valuation, we also offer a self-service portfolio company tool that will guide you step by step.
Evaluate investments all in one place
With Portfolio Insights, we’ll collect cap tables and key data from all of your portfolio companies. Easily model exit scenarios for more investments and let Carta handle your data collection so you can work on deals.
Model term sheets more quickly