FUND ADMINISTRATION

Manage your entire fund, in one unified platform

Experience fund admin at the intersection of world class service and autonomous agents, giving fund CFOs full visibility and control.

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Hero asset | FA Prod Page Only | All regions
Through a centralised platform, view up-to-date performance, manage fund activity, and communicate with your fund admin—all from a single log-in.
  • View up-to-date fund performance
    Real-time net and deal IRR, TVPI, DPI, RVPI
  • Accelerate every fund event
    Initiate capital calls, distributions, investments
  • Fast, reliable onboarding
    Committed timelines, AI-driven data migration
Product UI | FA | "Manage your entire firm, on demand" | US

Every fund event, centralised

See how easy it is to track, transact, and manage your fund from one dashboard.

Take an interactive tour

Go beyond the desk—run your fund on the go with the Carta Carry app.

Explore the app

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.
Fund Forecasting
Fund Forecasting UI
Guide your fund’s strategy with data-driven precision.
SPVs
SPVs
Create and manage special purpose vehicles (SPVs) that fit your needs.
Fund Tax
Fund Ops UI | Feature | Product Page | "Fund Tax" | Global
Unlock a seamless tax season with your fund accounting and taxes in one place.
Fund Formations
Fund Ops UI | Feature | Product Page | "Fund Formations" | Global
Form your fund, administer closings and execute capital calls in six weeks.
Fund Forecasting UI

Trusted with over $150B in assets
under administration

August Global Partners logo | APAC FA Product Page OnlyBeco Capital logo | APAC FA Product Page OnlyGiant Leap logo | APAC FA Product Page OnlyGlobal ventures logo | APAC FA Product Page OnlyNLVC logo | APAC FA Product Page OnlyQED logo | FA Pages OnlyTouchstone logo | FA Pages Only
customer portrait
Our LPs provide fund managers the fuel to survive, thrive, and grow. So we give them the information they need, and Carta’s software is a core component of that work for us.
Eddie Thai
General Partner, Ascend Vietnam Ventures
customer portrait
When you think of everything that we do, Carta has automated it in a way that saves us time and allows us to focus on delivering value to our portfolio companies and investors.
Mark Munoz
Co-founder, Vectr Fintech
customer portrait
Our LPs have much higher satisfaction, they can self-help by logging in to get what they want, discovering it faster. Now that they’ve gotten used to this, they wish more GPs operated this way. I think that’s going to be the magic of Carta.
Jeffrey Lee
Managing Director & CFO, NLVC

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FAQs

You have questions, we have resources and answers.
What support and services are included with Fund Admin?

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.

Does Carta offer products and services to support Private Equity?

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 your portfolio companies.

What can investors see from the LP portal?

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 also can track total commitment, amount contributed, vintage year, and net asset balance for a more granular view.

What does Carta offer for tax services and support?

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.

If your fund is domiciled in the US, we offer full support for local fund-level tax returns, including Form 1065 tax returns. We will also prepare Schedule K-1s for global funds with US LPs.

Learn more about Carta Fund Tax.

Where can I interact with the Fund Admin product?

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.