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
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