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.
- Fast, reliable onboarding
Committed timelines, AI-driven data migration
- View up-to-date fund performance
Real-time net and deal IRR, TVPI, DPI
- Every fund event, accelerated
Initiate capital calls, distributions, investments
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 exits, unlock new tools and AI agents to support growth, 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
Tax monitoring, SOI tagging
- Access end-of-year resources
Year-end tax filings, investor K-1s, audit support
Every fund event, centralised
See how easy it is to track, transact and manage your fund from one dashboard.
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.
Trusted with $220B+ in private capital fund assets under administration
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The time we used to spend on fund admin is now time we can spend with portfolio companies or meeting founders. Carta takes care of everything behind the scenes, with almost no input from us.
Eric Reiner
Partner, Sinai Ventures
We view our fund administration team as an extension of our firm because they intimately understand the needs and complexities of our funds’ structures and investment strategies.
David Tom
Co-President, VCFA Group
Carta provides transparency into all of our data. I can look at any given second and know that it's up to date in real time, not from three months ago or last quarter-end. I can export it in easily reportable formats.
Jarred Morales-Mckinzie
Director of Finance, Base10
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Related resources
- Webinar
Building LP relationships
Learn more about strategies for lasting LP relationships in this webinar.
- Article
What are private funds?
Understand private funds and how they’re structured and regulated.
- Article
Regulatory playbook
Access a comprehensive guide to private market regulation.
- Collections
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 of your portfolio companies.
Learn more about Private Equity solutions here.
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 can also track total commitment, contributions, vintage year, and net asset balance – giving them a comprehensive, granular view of their investment.
To see how the LP portal works, take an interactive tour.
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.
We also offer full support for fund-level tax filings, including Form 1065, Schedule K-1s (for US-based funds) and other local tax compliance.
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
