Plans & Pricing for Private Equity

Smart. Scalable. Simple.

Core features

Access to everything you need to manage your fund.

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Fund administration

• In-app capital workflows
• Central LP portal
• Full accounting services
• Dedicated fund admin support
• Books and records

Insights and reporting

• Live performance details
• Modeling and forecasting
• Financial reporting
• Integrations
• Data aggregation

Tax and compliance

• KYC/AML services
• Financial audit support
• Transparency and audit logs
• Tax and EOY timelines
• K-1s delivered via platform

Full plan overview

Fund Administration

• Capital activity management: Initiate and fulfill capital calls and distributions start-to-finish in-app.
• Fund closings: Manage closings entirely in-app from start to finish.
• Banking and payments: Sync your bank feeds and manage payments end-to-end in-app.
• Single, cloud-based platform: Centralize all fund operations, data, and communications for firm stakeholders.
• Firm-wide visual accounting: Unified view of fund financials, GL, waterfalls, valuations, and entities with live GL updates.
• GP carry tracking: Integrated GP accounting and portal for real-time carry tracking: vesting, value, distributions.

Fund Accounting

• US GAAP financial reporting: Preparation of BS, P&L, SOI, and PCAPILPA compliant reporting available.
• In-app valuation updates: Custom reporting flexible formatting that accommodates custom data and formula creation.

Insights and Reporting

• Performance metrics on-demand: View up-to-date deal IRR, gross returns, and overall fund performance for any period of time.
• Flow-through accounting across entities: Automated complex, inter-entity accounting.
• Fund events tracking: Real-time tracking for fund events and updated financial statements.
• Transparent commitments and documents: Oversee fund activity, commitments and fund documents including LPAs, subdocs, and K-1s.

Portfolio Management

• Portfolio construction: Model construction strategies utilizing real-time market data.
• Scenario modeling: Model and compare various exit scenarios.
• Interactive charting and reporting

Expert Teams and Support

• Dedicated teams of industry practitioners: Receive expert guidance and support from dedicated fund admin teams.
• In-app, phone, email
• White-glove onboarding: Personalized, hands-on support throughout the onboarding process, ensuring a smooth transition.

LP Experience

• Consolidated LP dashboard: Secure LP portal access to share documents and streamline communications.
• Detailed insights into LP holdings: Flexible views of investment performance at an aggregate or individual level.
• Document repository across all investments

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Customize your plan with powerful add-ons

Unlock tools and services to help your company grow with add-on products, available with any paid plan.

Fund Tax

• Get fast, accurate returns
• 1:1 sessions with tax experts
• 1065, K-1s and other state filings
• Real-time status updates

Sold separately

SPV Management

• Form, close, and manage your SPV
• Delaware LLC or LP entity
• In-app formations and closings
• Integrated subdoc experience

Fund Formations

• Build and scale your fund
• Legal document generation
• Guided formations process
• 1:1 sessions with specialists

Portfolio Valuations

• Calculate valuations with confidence
• Automatic data collection
• AICPA guided templates
• Access multiple valuation methodologies

Fund Forecasting

• Guide your fund's strategy
• Portfolio construction
• Forecasting, planning, and reporting
• Reserve optimization

Management Company Administration

• Power more strategic financial operations
• Track financials in real-time
• Build budgets in minutes
• Automatically reconcile cash

Sold separately

Deal CRM

• Source and win the right deals
• Automated data entry
• AI company research
• Shared pipeline context

LP CRM

• Build and retain key LP relationships
• Synced calendar and email data
• Bespoke fundraising pipeline views
• Auto-enriched allocator profiles

Real Results

• Andrew DeYoung, Managing Director of Kayne Anderson
  "We already had some portfolio companies on Carta, and then we identified an opportunity to drive more adoption across the portfolio. That way, we can integrate some of Carta's technology through the use of APIs to make our operational processes more standardized."

• Timothy Cha, Senior Manager and Compensation Solutions at Relativity
  "One of the huge time savers for us with Carta has been through automatic creation of 83(b) forms, and the ability to distribute our K-1 forms. The process for updating existing interests and issuing new grants is also seamless, taking away much of the manual work."

• Pedro Diaz De Leon, Director, Sikich
  "With Carta, we can maintain a book of record that reflects the complexity of our structure and various legal entities. Furthermore, all equity holders can easily monitor the performance of their units, whether they be employees, principals, or minority investors."

FAQs

What is an add-on product?

What additional fund management products does Carta offer?

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How does ownership management across multiple entities work?

What can I expect from the onboarding process?

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Ready to customize your plan? Get started with a personalized demo of Carta's equity management software today.