Solutions for Luxembourg private markets
The ERP for private capital
Built for the fund operators of tomorrow
Carta's ERP for private capital unifies workflows, data and people in one intelligent platform
Streamline fund operations
Manage closings, accounting and investor reporting from one integrated system.
A team of experts, at your call
Specialised PFS, with a dedicated team of fund accountants to run your entire fund.
Compliance built in
Built around Luxembourg fund structures and requirements, with Lux GAAP and IFRS reporting.
Efficient closings process
One workflow covers the full closing. KYC captured once, with no repeat submissions or countersignatures required across jurisdictions.
- Faster closings, with compliance handled in-platform
- Investor relationships free from document friction
- Deals that close on time, across jurisdictions
Seamless investor onboarding
Luxembourg compliance handled in-platform, with status visible across the full investor base. One view of every LP, regardless of jurisdiction.
- Less admin, more time connecting with investors
- Onboarding that scales with the fund
- Smoother investor experience from start to close
Precise account structures
Sub-accounts configured to match fund operations, connected directly to Lux GAAP. No manual remapping between the books and statutory output.
- Accurate period-end, completed on schedule
- Statutory output matched to the fund's structure
- Books aligned with the regulatory filing
Compliance, centralised
Lux GAAP and IFRS templates ready in-platform. P&L mapping and reconciliation handled in Carta, with nothing to export or assemble.
- Month-end run entirely within Carta
- Finance teams on analysis, not report assembly
- Audit-ready output, on time and in-platform
The foundation is already built. Connect Carta to Claude and put it to work.
Power your entire portfolio with one connected suite
Built for private capital, with capabilities for the Luxembourg market.
Fund Administration
Manage your portfolio in real-time, with on-demand insights and fund metrics.
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Portfolio valuations
Centralise look-through level data collection, calculations and reporting.
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LP Portfolio Analytics
Tap into private market AI to manage your alternative investment data.
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Meet the team behind your Luxembourg fund
Partner with experienced fund administration professionals with direct experience in the Luxembourg regulatory environment.
Related resources
- Article
Managing Lux funds
Access fund admin, KYC and investor onboarding for Luxembourg funds.
- Guide
FundSwitch guide
Get the ultimate guide to switching fund admins.
- Article
Carta Plugins for Claude
Bring your fund data directly into AI with Carta Plugins for Claude.
- Collection
Carta Classroom
Discover resources on the basics of private equity and venture.
FAQ
You have questions, we have resources and answers.
Carta provides a connected platform for venture capital, private equity, private credit, and fund of funds in Luxembourg, covering fund administration, KYC, loan operations, investor reporting and statutory accounting.
Carta supports the full range of Luxembourg fund structures, including SCSp, SCS, SA, SCA, FCP, RAIF, SIF and SICAR.
Carta holds a CSSF PFS licence for fund administration and transfer agency services. The platform is designed to work alongside the AIFM and depositary already appointed to the fund, with each service provider accessing the platform directly and data access scoped to their role.
Yes. Carta provides fund administration for Luxembourg parallel or feeder structures on the same platform as other jurisdictions.
KYC and transfer agency workflows follow CSSF standards. All reviews are completed by Carta's TA team, with an audit trail maintained for regulatory inspection, and escalated to the RC, where necessary.
Yes. Carta supports loan operations and fund administration for private credit funds structured as SCSp and RAIF, including capital call and distribution workflows.
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