PLANS & PRICING FOR FUND MANAGEMENT

Smart. Scalable. Simple.

Core features

Access to everything you need to manage your fund.

Core features

Access to everything you need to manage your fund.

Schedule a call with sales

Fund administration

Checkmark iconIn-app capital workflows
Checkmark iconCentral LP portal
Checkmark iconFull accounting services
Checkmark iconDedicated fund admin support
Checkmark iconBooks and records

Insights and reporting

Checkmark iconLive performance details
Checkmark iconModeling and forecasting
Checkmark iconFinancial reporting
Checkmark iconIntegrations
Checkmark iconData aggregation

Tax and compliance

Checkmark iconKYC/AML services
Checkmark iconFinancial audit support
Checkmark iconTransparency and audit logs
Checkmark iconTax and EOY timelines
Checkmark iconK-1s delivered via platform

Full plan overview

Fund Administration

Fund Accounting

US GAAP financial reporting
In-app valuation updates

Insights and Reporting

Portfolio Management

Interactive charting and reporting

Expert Teams and Support

In-app, phone, email

LP Experience

Document repository across all investments

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Customize your plan with powerful add-ons

Unlock maximum flexibility and operational control by connecting every process to one unified system.

Add-on

Fund Tax

Get fast, accurate returns

  • 1:1 sessions with tax experts
  • 1065, K-1s and other state filings
  • Real-time status updates
Add-onSold separately

SPV Management

Form, close, and manage your SPV

  • Delaware LLC or LP entity
  • In-app formations and closings
  • Integrated subdoc experience
Add-on

Fund Formations

Build and scale your fund

  • Legal document generation
  • Guided formations process
  • 1:1 sessions with specialists
Add-on

Portfolio Valuations

Calculate valuations with confidence

  • Automatic data collection
  • AICPA guided templates
  • Access multiple valuation methodologies
Add-on

Fund Forecasting

Guide your fund's strategy

  • Portfolio construction
  • Forecasting, planning, and reporting
  • Reserve optimization
Add-on

Management Company Administration

Power more strategic financial operations

  • Track financials in real-time
  • Build budgets in minutes
  • Automatically reconcile cash
Add-onSold separately

Deal CRM

Source and win the right deals

  • Automated data entry
  • AI company research
  • Shared pipeline context
Add-on

LP CRM

Build and retain key LP relationships

  • Synced calendar and email data
  • Bespoke fundraising pipeline views
  • Auto-enriched allocator profiles
customer portrait
Insights, metrics, and the easy-to-use layout were a big reason we wanted to move to Carta. For any questions we have, we have specific contacts. Or we just email the support address. The responses have been quick and helpful.
Landry Nicks
Investment Accounting Manager, Kapor
customer portrait
We already had some portfolio companies on Carta, and then we identified an opportunity to drive more adoption across the portfolio. That way, we can integrate some of Carta’s technology through the use of APIs to make our operational processes more standardized.
Andrew DeYong
Managing Director, Kayne Anderson
customer portrait
One of the huge time savers for us with Carta has been through automatic creation of 83(b) forms, and the ability to distribute our K-1 forms. The process for updating existing interests and issuing new grants is also seamless, taking away much of the manual work.
Timothy Cha
Senior Manager, Compensation Solutions

FAQs

You have questions, we have resources and answers.

What is an add-on product?
Built to layer on top the core fund admin platform, add-on products deliver a customized, integrated fund management experience—unlocking operational efficiency and simplifying complexity across tax, compliance, and reporting.
What additional fund management products does Carta offer?
Add-on products for Fund Administration include Fund Tax, Portfolio Valuations, Fund Forecasting, SPV Formation, Capital Call Line of Credit, Management Company Administration, KYC as a Service, and Loan Operations. Contact sales today to customize your plan.
What support and services are included?
In addition to a full tech stack, you can partner with a full team of experienced fund accountants to help advise you on any situation or journey your fund is going through.

This team 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.

Learn more about Fund Admin here.
How does ownership management across multiple entities work?
Carta is built to track all of your entities' ownership in one account. Admins can toggle between cap tables and view multi-entity ownership structures in one place.
What can I expect from the onboarding process?
Once you sign up, the implementations team will provide full support as you get started. The Carta team will help set up your account, upload all necessary fund and investor data, and empower you to navigate and use the platform.

Let's connect

Ready to customize your plan? Get started with a personalized demo of Carta's fund management software today.

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