# Plans & Pricing for Venture Capital ## Smart. Scalable. Simple. ### Standard ERP For the early stages of fund formation and management [Get started with Standard](https://fund-forecasting@carta.com/plans/fund-management/venture-capital/#contact-sales) Core - Fund Administration - GP Entity Administration - LP Portal - Closings - LP KYC - Reporting - Data Warehouse - Fund Forecasting Show details [Every feature powered by Native AI](https://fund-forecasting@carta.com/plans/fund-management/venture-capital/#platform-capabilities) ### Advanced ERP For running and reporting on your audited fund or funds [Get started with Advanced](https://fund-forecasting@carta.com/plans/fund-management/venture-capital/#contact-sales) 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 Show details [Every feature powered by Native AI](https://fund-forecasting@carta.com/plans/fund-management/venture-capital/#platform-capabilities) ## 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 [Contact sales](https://fund-forecasting@carta.com/plans/fund-management/venture-capital/#contact-sales) ## 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 ## Trusted by