Get a single source of truth
Collect, standardize, and ingest data on one connected platform.
PORTFOLIO VALUATIONS
Unlock accurate portfolio valuations
Centralize data collection, calculations, and reporting with an end-to-end solution built for private markets.
Experience all-in valuations
Calculate valuations with confidence when you connect your cap tables, PortCo financials, and fund admin in one unified system.
Centralized data collection
Centralized data collection
Access data that’s complete, current, and easy to trust. Direct integrations standardize, organize, and reconcile inputs—eliminating manual entry and reducing errors.
Fast, flexible calculations
Fast, flexible calculations
Access multiple valuation methodologies on-demand—and free your team from time spent building manual models. From public comps to DCF, quickly create audit-defensible valuations that support even the most complex structures.
Built-in audit readiness
Built-in audit readiness
Align with the latest IPEV and IFRS 13 guidelines, and get expert support when you need it. Dedicated analysts will help you understand and defend your valuation at the time of audit, giving you peace of mind.
Operational efficiency
Operational efficiency
Connect directly to your fund’s general ledger and capital accounts for seamless, auditable fund administration. With real-time insights and data visualization, you get total transparency and control.
Related resources
FAQs
You have questions, we have resources and answers.
Do I need to value my investments?
Yes. If you’re a venture capital firm, hedge fund, private equity firm, or insurance company, it’s critical to assess the value of your investments each financial reporting period.
Learn more here.
What support will I receive from Carta if I use your valuation solution?
Carta Portfolio Valuations is designed so you can quickly generate accurate valuations yourself, on demand. Carta’s experienced analysts can help you better understand the valuation and audit process from an accounting perspective and defend your valuation results in front of auditors.
What methodologies are used?
Carta has multiple built-in industry-standard methodologies for companies: Discount Cash Flow, M&A transactions, public comps, secondary transaction backsolve, and post-money and equity adjustment backsolve for companies.
Does Carta’s system connect with my fund admin software?
Yes, Carta Portfolio Valuations integrates seamlessly with Carta Fund Admin software and writes journal entries for each valuation. It can also update SOI directly.
If you use another fund admin or accounting platform, valuation results can be downloaded in Excel.