# 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

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## 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**

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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.

### 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

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## 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?

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## Let's connect

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