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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Fund Admin hero
Through a centralised platform, view up-to-date performance, manage fund activity and communicate with your fund admin - all from a single log-in.
  • Fast, reliable onboarding
    Committed timelines, AI-driven data migration
  • View up-to-date fund performance
    Real-time net and deal IRR, TVPI, DPI
  • Every fund event, accelerated
    Initiate capital calls, distributions, investments
Run every operation, on demand

Every fund event, centralised

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

Take an interactive tour

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.
Deal and LP CRM
Deal CRM - UK
Discover and manage investment and investor relationships and pipeline.
KYC/AML
AML-KYC services
Stay on top of compliance with tools for managing KYC/AML checks on LPs.
SPVs
Fund Ops UI | Feature | Product Page | "Fund SPV" | All regions
Create and manage special purpose vehicles (SPVs) that fit your needs.
Fund Forecasting
Fund Forecasting UI
Guide your fund’s strategy with data-driven precision.
Deal CRM - UK

Trusted with $203B+ in private capital fund assets under administration

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customer portrait
The time we used to spend on fund admin is now time we can spend with portfolio companies or meeting founders. Carta takes care of everything behind the scenes, with almost no input from us.
Eric Reiner
Partner, Sinai Ventures
customer portrait
We view our fund administration team as an extension of our firm because they intimately understand the needs and complexities of our funds’ structures and investment strategies.
David Tom
Co-President, VCFA Group
customer portrait
Carta provides transparency into all of our data. I can look at any given second and know that it's up to date in real time, not from three months ago or last quarter-end. I can export it in easily reportable formats.
Jarred Morales-Mckinzie
Director of Finance, Base10

Related resources

Building LP relationships

Learn more about strategies for lasting LP relationships in this webinar.

What are private funds?

Understand private funds and how they’re structured and regulated.

Regulatory playbook

Access a comprehensive guide to private market regulation.

Carta Classroom

Discover resources on the basics of private equity and venture.

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 of your portfolio companies.

Learn more about Private Equity solutions here.

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 can also track total commitment, contributions, vintage year, and net asset balance – giving them a comprehensive, granular view of their investment.

To see how the LP portal works, take an interactive tour.

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.

We also offer full support for fund-level tax filings, including Form 1065, Schedule K-1s (for US-based funds) and other local tax compliance.

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.