Plans & Pricing for Venture Capital
Plans & Pricing for Venture Capital
Smart. Scalable. Simple.
Standard ERP
For the early stages of fund formation and management
Core
- Fund Administration
- GP Entity Administration
- LP Portal
- Closings
- LP KYC
- Reporting
- Data Warehouse
- Fund Forecasting
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Every feature powered by Native AI
Advanced ERP
For running and reporting on your audited fund or funds
Core
- Fund Administration
- GP Entity Administration
- LP Portal
- Closings
- LP KYC
- Reporting
- Data Warehouse
- Fund Forecasting
Enterprise
- CRM
- GP Carry Tracking
- Auditor Portal
- API Access
- Self-service Data Collection
- Self-service Portfolio Valuations
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Every feature powered by Native AI
Customize your plan with powerful add-ons
Unlock greater operational efficiency with add-on services, available on any plan
Manco Admin
Unify firm accounting
- Bill pay with expense allocations
- Intercompany balance settlement
- Integrated budgeting engine
Fund Formations
Build and scale your fund
- Legal document generation
- Guided formations process
- 1:1 sessions with specialists
Fund Tax
Get fast, accurate returns
- 1:1 sessions with tax experts
- 1065, K-1s and other state filings
- Real-time status updates
Full-service Portfolio Valuations
Stay audit-ready
- Valuation Associate owns process
- Request edits to any report
- Receive support during an audit
Full-service Data Collection
Outsource data retrieval
- Data Collection team owns process
- Portco data validated by Carta
- Includes KPIs and custom tear sheets
Standard features
Standard ERP
Advanced ERP
Fund & GP Entity Admin
Connected general ledger Synced with cap table, portfolio data, and bank feeds to automate journal entries
Capital activity management Initiate and fulfill capital calls and distributions start-to-finish in-app
Granular visibility Trace every number back to its underlying document
Single, cloud-based platform Centralize all fund operations, data, and communications for firm stakeholders
Fund Accounting
Event-based accounting Fund events (wire transfers, expenses, fees) booked as they occur
Preparation of statements and reports P&L, balance sheet, trial balance, SOI, and PCAPs
Custom reporting Flexible formatting that accommodates custom data and formula creation
Flow-through accounting across entities Automated complex, inter-entity accounting
Reporting
Purpose-built custom reporting engine Produce bespoke financials and reports in IFRS, US GAAP, or your LP's custom standards
Performance metrics on-demand View up-to-date deal IRR, gross returns, and overall fund performance for any period of time
ILPA compliant outputs Generate ILPA-approved capital calls, distribution notices, PCAPs
Transparent commitments and documents Oversee fund activity, commitments and fund documents including LPAs, subdocs, and K-1s
LP Portal
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 investments
Closings
Custom and standardized docs Templatized investor questionnaire, bespoke LPA and subscription agreements
Connected LP experience Investor data flows from subdocs to KYC to the LP portal
Pre-filled LP data Existing LP data on Carta prepopulates forms for 1-click signing
LP KYC
Centralized KYC dashboard Track compliance check progress, verify status, and automated risk scoring for each LP
Customer due diligence reports on demand Export CDD reports with initial KYC screening and ongoing monitoring results
Ongoing watchlist monitoring and alerts Daily screening against OFAC/sanctions, PEP, Adverse Media, and Enforcement lists
Data Warehouse
Data centralization and standardization Extract, load, and transform data from Carta and third-party sources into one source of truth
Custom queries and reporting Query builder and AI co-pilot for direct access to fund data without exporting spreadsheets
Cohort benchmarking Contextualize fund performance against proprietary industry benchmarks
Data visualization and analysis Pre-built tables for popular queries and custom visualizations across 100s of data fields
Save and share reports, dashboards, and folders Generate LP-ready tear sheets with AI-generated commentary from live fund data
Fund Forecasting
Data-driven portfolio construction Build forward-looking fund models using real-world market data by region and industry
Connected to portfolio company financials Real-time sync of Carta cap table data eliminates manual portfolio uploads
Fund performance analysis Compare actuals to original plan, model rounds and dilution impacts, and optimize reserve deployment
Future round modeling Evaluate upside and downside scenarios at fund and investment level
CRM
Synced relationship and economic data 360° view of prospective and existing LPs with interaction history and operational data
Bespoke fundraising pipeline views Customized stages, layouts, and firm-wide visibility to track LP progression and capital activity
Discovery and auto-enriched allocator profiles Company and market details with relationship strength analysis auto-populated and updated
Integrated conversation tracking Outlook, Gmail, and Calendar sync surfaces all firm interactions in LP contact records
Deal flow tracking and execution Spreadsheet-style interface with custom task management and live activity feed
AI-enriched insights on deals and stakeholders 3rd party APIs auto-populate company details and add qualitative analysis
GP Carry Tracking
Integrated GP member portal GPs get direct access to vesting status, carry value, and distribution history
Carry issuance with standardized vesting Issue multiple carry grants and auto-generate legal docs, 83(b) elections, and agreements
Automated allocations and journal entries Fund-to-GP carry allocations synced to accounting systems, tracking vested and unvested percentages
Auditor Portal
Secure auditor access to fund documents Formation docs, agreements, bank statements, transaction history, and side letters in one location
Portal auto-populated with auditable data A secure, single location for all auditable documents and reports
In-app audit confirmations Auditors generate, send, and track confirmations to portfolio companies, banks, and legal counsel
Connected fund tax experience One seamless workflow for tax preparation and audits
API Access
Retrieve portfolio company data Access cap tables and investment data for analysis and reporting.
Export to external systems Integrate Carta data with existing tools and workflows e.g. Salesforce
Real-time data sync Keep downstream systems updated with live Carta data
Self-service Data Collection
AI file extraction and standardization Drill into data points with trackback and audit logs
Flexible data requests Customize data requests and schedule recurring collections
Preconfigured and custom metrics 50+ KPIs out of the box, unlimited custom metrics
Portfolio company portal Manage portfolio company file uploads and KPI completion
Connect to valuations and forecasting Directly pipe data into Self-Service Portfolio Valuations and Fund Forecasting tools
Self-service Portfolio Valuations
Range of valuation methods Value your portfolio with public comps, M&A, and backsolve methods
Automatic waterfall and OPM calculations Utilizes S&P Capital IQ Financials data
One-click SOI updates
Audit support from trained analysts
Simple pricing, by the numbers
Eliminate guesswork, with clear pricing from the start.
Plan
- Two plans: Standard ERP or Advanced ERP
Funds
- Number of funds you're bringing to Carta
Add-on products
- Customize your package with add-on products
Your price
FAQs
You have questions, we have resources and answers.
What's the difference between the Standard ERP and Advanced ERP plans?
What is an add-on product?
What support and services are included?
What options do I have for a line of credit?
What can I expect from the onboarding process?
Powerful platform capabilities
Included on every plan to keep your fund connected
Native AI functionality in every feature and every plan
AI co-pilot and agents embedded across every tool to automate workflows and surface insights
- Query data in natural language via an AI co-pilot or the Claude plugin
- AI powers complex workflows and automatically completes tasks
- 24/7 monitoring that spots and resolves errors, gaps, and discrepancies
- Agents configure bespoke experiences for you, your firm, and your fund
Banking integrations
Connect to your bank for unmatched accuracy
- Indirect and direct API
- Pull transactions and balances
- Custom duplication logic
Expense management
Track your financial position down to the transaction level
- Custom categorization rules
- Automatic expense allocations
- Ramp integration
Money movement
Consolidate wire approvals and increase transparency
- Capital calls, distributions, fees, and expenses
- In-app review and approval
- Live payment tracking
Visual accounting
A visual intelligence layer for your entire firm
- Operational and workflow data layers
- Valuation event impact tracing
- Real-time performance and carry data