VENTURE CAPITAL & Private equity 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 are the future of fund administration
Experienced fund accounting team
Our team of 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.
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
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 Partner Capital Account Statements. Your LPs may already be on Carta.
Customize investor access and permissions
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
Carta's investor services leadership team
Work with our team of experienced fund administrators
Carta’s team of 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.
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