FUND ADMINISTRATION

Switching to Carta is fast and reliable—we provide committed onboarding timelines that you can rely on. We also minimize the administrative costs of changing providers by leveraging technology to pull data from your current tools.

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 fund tax, capital call lines, KYC/AML, and more.

Carta has comprehensive solutions for Venture Capital, Private Equity, and Private Credit funds.

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, amount contributed, vintage year, and net asset balance for a more granular view.

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.

Available as an add-on service, Carta Fund Tax will prepare, file, and distribute your fund’s federal tax return (Form 1065), K-1s for your partners, and state filings (when needed) with dedicated support as you need it. 

Learn more about Carta Fund Tax.