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.

Key benefits

01

Gather momentum from day one

Start running your fund operations on Carta in a matter of weeks, with a single log-in to manage fund activity and view up-to-date performance.

• Fast, reliable onboarding
  Committed timelines, AI-driven data migration
• Up-to-date fund performance metrics
  Real-time net and deal IRR, TVPI, DPI
• Every fund event, accelerated
  Initiate capital calls, distributions, investments

02

Exceed LP expectations

Give LPs one place to sign subdocs, fulfill capital calls, and view investment performance—making it effortless to get the information they need, when they need it.

• Seamless closings process
  Pre-fill subdocs with AI, track status
• Strengthen LP trust with on-demand data
  Pull reports in natural language, connect to MCP
• Consolidated investment experience
  Fulfill capital calls, receive K-1s, distributions

03

Scale without limits

From managing taxes to modeling exits, unlock new tools and AI agents to support growth, with a dedicated team of fund accountants at your side.

• Partner with expert fund accountants
  Secure messaging, expert advice, 1:1 sessions
• Spot discrepancies with agents running 24/7
  Cash reconciliation, tax monitoring, SOI tagging
• Access end-of-year resources
  Year-end tax filings, investor K-1s, audit support

Demo

Every fund event, centralized

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

Connect Ramp to Carta, and see expenses flow from card swipe to general ledger.

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.

Core Features

• Fund Tax
• SPVs
• Fund Formations
• KYC/AML services
• Deal and LP CRM
• Portfolio valuations

Fund Tax

Unlock a seamless tax season with your fund accounting and taxes in one place.

Trusted with $220B+ in private capital fund assets under administration

Testimonials

"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

"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

"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

The Change Agents Briefing

Discover the latest in AI at Carta: innovations, product launches, and what's next.

FAQs

How can I get started with Carta Fund Administration?

What support and services are included with Fund Admin?

What asset classes does Carta support?

What can investors see from the LP portal?

What does Carta offer for tax services and support?

Manage your entire fund, in one platform

Experience fund admin at the intersection of world-class service and autonomous agents, giving fund CFOs full visibility, accuracy, and control.