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Fund Administration
Net asset value (NAV)
Net asset value (NAV) is a key financial metric used to evaluate investment fund performance. In this article, we'll explain what NAV is and how to calculate it.
Software for the Private Equity Fund CFO
Why do firms that invest in the best companies still run on spreadsheets and PDFs?
Waterfall Modeling: A complete guide
In this practical example, learn the ins and outs of simple and complex waterfall modeling. Download a free Waterfall Modeling White Paper, which includes six additional complex models.
Portfolio construction: How to develop a fund strategy
Portfolio construction is your venture fund's roadmap. Learn what to include and how to build your first fund strategy.
General partner (GP)
A limited partnership involves at least one general partner and at least one limited partner. Learn more about the GP's role in venture and private equity.
Carta’s head of venture capital delivery on the evolution of fund administration
The industry-standard delay for quarterly reports is unacceptable, Megan Greer says. That's why Carta has created Day 1 Financials for our fund administration customers.
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