PLANS & PRICING FOR FUND MANAGEMENT

Smart. Scalable. Simple.

Core features

Run your fund across APAC, the Middle East, and Africa.

Core features

Run your fund across APAC, the Middle East, and Africa.

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 iconFund closings

Insights and reporting

Checkmark iconLive performance details
Checkmark iconModeling and forecasting
Checkmark iconFinancial reporting
Checkmark iconAdvanced analytics
Checkmark iconData aggregation

Audit and compliance

Checkmark iconKYC/AML services
Checkmark iconFinancial audit support
Checkmark iconReport distribution
Checkmark iconAudit and EOY timelines
Checkmark iconCentralized document sharing

Full plan overview

Fund Administration

Fund Accounting

In-app valuation updates

Insights and Reporting

Portfolio Management

Concentration and exposure analysis
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

Global KYC

Keep your fund protected with KYC/AML

  • Multi-jurisdiction KYC
  • FATCA/CRS support
  • LP risk scoring
Add-onSold separately

Fund Forecasting

Guide your fund's strategy with precision

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

SPV Management

Form, close, and manage your SPV

  • SPV admin and annual reporting
  • In-app formations and closings
  • Bare trust, GP/LP, or LTD structure
Sold separately

LP Portfolio Analytics

Discover AI-powered data management

  • Automated document aggregation
  • Portfolio performance analysis
  • Investments KPI dashboard
Add-on

Fund Tax

Get fast, trusted returns

  • 1:1 sessions with tax experts
  • US Tax support from 1065s to K-1s
  • Real-time status updates
Add-on

Portfolio Valuations

Calculate valuations with confidence

  • Automatic data collection
  • IPEV and IFRS 13 guided templates
  • Access multiple valuation methodologies
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
Carta has been seamless to work with — the team is professional, responsive and investor-focused, and the platform is intuitive, streamlining both our investor experience and internal workflows.
Rachel Yang
Partner, Giant Leap
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
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.
Jeffery Lee
Managing Director & CFO, NLVC

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?
Carta offers KYC as a Service, Fund Forecasting, SPV Management, Loan Operations, Valuations, and Fund Tax. Contact sales to learn more about add-on products.
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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