Solutions for Fund of Funds
Scale complex fund operations
Complete portfolio look-through
Enable visibility into underlying assets. Drill down to deal-level detail to monitor performance and concentration risk.
- Drill down to underlying assets
Deal-level, threshold monitoring, attribution
- Understand investment risks and attributes
Overlap, unfunded commitments, 5% rule
- Trace capital flows through visual accounting
Events, waterfalls, live NAV cascading
Automated flow-through accounting
Accelerate core fund accounting workflows for greater operational efficiency with valuation updates automatically made upon PCAP receipt.
- Receive valuation updates in real-time
Extraction, auto-journals, SOI updates
- Manage cashflow across portfolios
Auto-reconciliation, notices hub, forecasting
- Close books faster with live data
Workflows, closing cycles, ledger updates
Centralized GP and LP workflows
Consolidate disconnected portals into one system. Manage complex fund accounting, operations, and portfolio data from a single hub.
- Unify workflows and views across all portfolios
Single login, entity maps, central dashboards
- Establish permanent system of record
AI-led data ingest, validation, data lineage
- Drive institutional-grade transparency
Audit trails, tracebacks, thresholds
Full Fund of Funds stack
Connect your ledger to tax, valuations, and forecasting tools for end-to-end investment management.
Portfolio valuations
Centralize look-through level data collection, calculations, and reporting.
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Data warehouse
Empower managers with a single, unified interface for real-time data intelligence.
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KYC/AML services
Promote compliance by vetting your LPs and assessing investor identity risk.
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Capital Call Line of Credit
Access capital outside your cadence and never miss a funding opportunity.
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Connect your entire firm
Gain total portfolio visibility with unified workflows and automated accounting.
For Finance
Eliminate manual entry with AI-powered data intelligence that drives accounting automation and stronger controls.
For GPs and Deal Teams
Manage portfolios with proactive look-through. Drill down to underlying assets to inform your next investment decision.
For Operations
Unify GP and LP tasks in one system. Centralize and automate workflows for visibility and process efficiency.
Related resources
- Product Updates
CPO: Building for FoF
Read the CPO-led approach for building for Fund of Funds.
- Article
Operational complexities
Learn about the FoF model, from its core structure to strategic benefits.
- Product Updates
Look-through ownership
Map true ownership across complex entity layers with interactive mapping.
- Collections
Carta Classroom
Discover resources on the complexities of fund management.
FAQs
You have questions, we have resources and answers.
Speak to your Account Manager to discuss how you can consolidate fund admin, document automation, and portfolio analytics.
Yes. Carta’s solution uses proprietary agentic AI and LLMs to ingest data from all portfolio funds. We ingest and normalize data across all portals and formats into structured, actionable formats ready to power insights and streamline operations.
The platform is engineered for high-complexity structures, including Master-Feeders, Blocker Corps, and SPVs. You can visualize all portfolio elements end-to-end to understand overarching structure and capital flows.
Carta provides deal-level and security-level visibility across your entire portfolio, enabling Fund of Funds leaders to proactively manage risk and satisfy compliance-driven reporting thresholds without having to wait for manual data calls from GPs.
Carta provides deal-level and security-level visibility across your entire portfolio, enabling Fund of Funds leaders to proactively manage risk and satisfy compliance-driven reporting thresholds without having to wait for manual data calls from GPs.
Scale complex fund operations
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