PLANS & PRICING FOR FUND MANAGEMENT

Smart. Scalable. Simple.

Core features

Run your fund across APAC, the Middle East, and Africa.

Fund administration

• In-app capital workflows
• Central LP portal
• Full accounting services
• Dedicated fund admin support
• Fund closings

Insights and reporting

• Live performance details
• Modeling and forecasting
• Financial reporting
• Advanced analytics
• Data aggregation

Audit and compliance

• KYC/AML services
• Financial audit support
• Report distribution
• Audit and EOY timelines
• Centralized document sharing

Full plan overview

Fund Administration

• Capital activity management: Fund administrators can initiate and manage capital calls, distributions and other capital events.
• Fund closings: Manage closings entirely in-app from start to finish.
• Banking and payments: Sync your bank feeds and manage payments fully integrated in-app.
• Single, cloud-based platform: Centralize all fund operations, data, and communications for fund managers and investors.
• Firm-wide visualizations: Unified view of fund financials, GL, waterfalls, valuations, and entities with live GL updates.
• Data Room: Secure, built-in data rooms for document storage and sharing.

Fund Accounting

• US GAAP and IFRS financial accounting: Preparation of standardized financial statements and supporting documentation.
• Preparation of BS, P&L, SOI, and PCA compliance 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 or fund.
• 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 capabilities: Model construction strategies utilizing real-time market data.
• Scenario modeling: Model and compare various exit scenarios.
• Concentration and exposure analysis
• 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

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.

Global KYC

• Keep your fund protected with KYC/AML
• Multi-jurisdiction KYC
• FATCA/CRS support
• LP risk scoring

Fund Forecasting

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

SPV Management

• Form, close, and manage your SPV
• SPV admin and annual reporting
• In-app formations and closings
• Bare trust, GP/LP, or LTD structure

LP Portfolio Analytics

• Discover AI-powered data management
• Automated document aggregation
• Portfolio performance analysis
• Investments KPI dashboard

Fund Tax

• Get fast, trusted returns
• 1:1 sessions with tax experts
• US Tax support from 1065s to K-1s
• Real-time status updates

Portfolio Valuations

• Calculate valuations with confidence
• Automatic data collection
• IPEV and IFRS 13 guided templates
• Access multiple valuation methodologies

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

FAQs

What is an add-on product?

What additional fund management products does Carta offer?

What support and services are included?

How does ownership management across multiple entities work?

What can I expect from the onboarding process?

Let's connect

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