Navigating layered complexity
Operating a Fund of Funds means managing a deeply complex, multi-layered structure where you act as both a GP and an LP. This dual identity triggers a cascade of operational challenges, forcing Fund of Funds managers to toggle between disconnected systems each day while struggling to manage accounting and portfolio management. To solve this, we’re introducing a new solution for Funds of Funds unifying fund administration, document management, and portfolio analytics.
Deep look-through intelligence
Understanding true exposure to an underlying asset is necessary for managing concentration risk and meeting regulatory requirements. Our look-through analysis provides X-ray visibility into your security-level positions. You can easily trace capital flows from the portfolio down to the individual asset. If two managers value the same underlying company differently, the platform surfaces that delta immediately.
Automated flow-through accounting
Extracting data from quarterly financials no longer delays investor reporting. Our AI-powered technology allows us to extract and normalize data from financial statements, PCAPs, and SOIs to automate valuations, quarterly reporting, and more. We use the same methodology to queue up capital calls or track distributions. When underlying funds are managed on Carta, this data flows through in real time!
Consolidated document management
You no longer need to chase documents across multiple portals. By logging into one platform, you can seamlessly consolidate your dual GP and LP workflows. Bringing your entity data, investment documents, and accounting into a single system of record lifts the administrative burden, empowering you to focus on building portfolios that deliver returns.
See how Carta gives Fund of Funds teams deep visibility into underlying investments:
