Solutions for Fund of Funds

Scale complex fund operations

Unify fund admin, document automation, and portfolio analytics for comprehensive insights across your investment layers.

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Enable visibility into underlying assets. Drill down to deal-level detail to monitor performance and concentration risk.
  • Drill down to underlying assets
    Deal-level, threshold monitoring, attribution
  • Understand investment risks and attributes
    Overlap, unfunded commitments, 5% rule
  • Trace capital flows through visual accounting
    Events, waterfalls, live NAV cascading
Tabs- Benefit 1 - Asset | FoF - Solutions | "Flow-through" | US
$380B+
Total portfolio equity value
8.8K+
Funds and SPVs
$203B
Assets under administration

Full Fund of Funds stack

Connect your ledger to tax, valuations, and forecasting tools for end-to-end investment management.
Portfolio valuations
Feature Asset | Cap table - LLC | "Portfolio Valuations" | US & APAC
Centralize look-through level data collection, calculations, and reporting.
Data warehouse
Fund Management | Feature | Product Page | "Data Warehouse" | Global
Empower managers with a single, unified interface for real-time data intelligence.
Fund Forecasting
Fund Forecasting UI
Guide your fund’s strategy with data-driven precision.
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.
KYC/AML services
Product UI | Fund Formations | "AML-KYC services" | US & UK
Promote compliance by vetting your LPs and assessing investor identity risk.
Capital Call Line of Credit
Fund Ops UI | Feature | Product Page | "CCL" | US
Access capital outside your cadence and never miss a funding opportunity.
Feature Asset | Cap table - LLC | "Portfolio Valuations" | US & APAC

Connect your entire firm

Gain total portfolio visibility with unified workflows and automated accounting.

Fund of Funds | Solutions | Finance
For Finance
Eliminate manual entry with AI-powered data intelligence that drives accounting automation and stronger controls.
Fund of Funds - Solutions | "For GPs" | All regions
For GPs and Deal Teams
Manage portfolios with proactive look-through. Drill down to underlying assets to inform your next investment decision.
Fund of Funds - Solutions | "For Operations" | All regions
For Operations
Unify GP and LP tasks in one system. Centralize and automate workflows for visibility and process efficiency.
Fund of Funds | Solutions | Finance
For Finance
Eliminate manual entry with AI-powered data intelligence that drives accounting automation and stronger controls.
Fund of Funds - Solutions | "For GPs" | All regions
For GPs and Deal Teams
Manage portfolios with proactive look-through. Drill down to underlying assets to inform your next investment decision.
Fund of Funds - Solutions | "For Operations" | All regions
For Operations
Unify GP and LP tasks in one system. Centralize and automate workflows for visibility and process efficiency.

Related resources

CPO: Building for FoF

Read the CPO-led approach for building for Fund of Funds.

Operational complexities

Learn about the FoF model, from its core structure to strategic benefits.

Look-through ownership

Map true ownership across complex entity layers with interactive mapping.

Carta Classroom

Discover resources on the complexities of fund management.

FAQs

You have questions, we have resources and answers.
How do existing Carta customers gain access to these solutions?

Speak to your Account Manager to discuss how you can consolidate fund admin, document automation, and portfolio analytics. 

Can the platform aggregate data from funds not managed on Carta?

Yes. Carta’s solution uses proprietary agentic AI and LLMs to ingest data from all portfolio funds. We ingest and normalize data across all portals and formats into structured, actionable formats ready to power insights and streamline operations. 

Can this solution manage my complex entity structures?

The platform is engineered for high-complexity structures, including Master-Feeders, Blocker Corps, and SPVs. You can visualize all portfolio elements end-to-end to understand overarching structure and capital flows. 

How does Carta achieve look-through analysis into underlying assets?

Carta provides deal-level and security-level visibility across your entire portfolio, enabling Fund of Funds leaders to proactively manage risk and satisfy compliance-driven reporting thresholds without having to wait for manual data calls from GPs.

How will my LPs use Carta?

Carta provides deal-level and security-level visibility across your entire portfolio, enabling Fund of Funds leaders to proactively manage risk and satisfy compliance-driven reporting thresholds without having to wait for manual data calls from GPs.