Last quarter, we launched the Entity Map to give you a high-level visualization of your fund’s unique investment structure. Today, we are building on that interface and turning it into a dynamic operating surface called Visual Accounting. We have upgraded the map to help you not just see where entities sit, but understand how discrete events such as a valuation update for a portfolio company cascade through your waterfall to drive GP carry and LP returns. By moving beyond static diagrams, you can now interact directly with your fund's data to drive faster, more accurate decisions.
From black box to transparency
For firms managing intricate webs of investment vehicles, a simple diagram isn't enough. Trying to reconcile static legal structure charts with live accounting data creates a blind spot in your operations. Visual Accounting supports your firm’s specific structure, no matter the complexity. Whether you manage blockers, feeders, or preferred LP classes, you can trace the exact flow of capital from an underlying asset through every entity, all the way to an individual GP or LP. It transforms a "black box" process into a transparent experience that connects your structure directly to your fund accounting source of truth.
Dynamic event tracing
Don’t just report your current performance metrics—understand the specific events that shaped them. With the new Events view, you can isolate a specific transaction—such as a portfolio company valuation update—to see exactly how it cascades through your structure. Watch the flow of capital in real time to understand precisely how the transaction influenced NAV and accrued Carried Interest. This traceability helps you answer the "why" behind your numbers instantly during partner meetings, without needing to run complex ad-hoc reports.
DISCLOSURE: This communication is on behalf of eShares, Inc. dba Carta, Inc. ("Carta"). This communication is for informational purposes only, and contains general information only. Carta is not, by means of this communication, rendering accounting, business, financial, investment, legal, tax, or other professional advice or services. This publication is not a substitute for such professional advice or services nor should it be used as a basis for any decision or action that may affect your business or interests. Before making any decision or taking any action that may affect your business or interests, you should consult a qualified professional advisor. This communication is not intended as a recommendation, offer or solicitation for the purchase or sale of any security. Carta does not assume any liability for reliance on the information provided herein. © 2026 Carta. All rights reserved. Reproduction prohibited.
