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 full 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 PCAPILPA compliant 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

Sold separately

Fund Forecasting

Guide your fund's strategy with precision

• Portfolio construction
• Forecasting, planning, and reporting
• Reserve optimization

Sold separately

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

Sold separately

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

Sold separately

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

Real Results

• Rachel Yang
  Partner, Giant Leap
  "Carta has been seamless to work with — the team is professional, responsive and investor-focused, and the platform is intuitive, streamlining both our investor experience and internal workflows."

• Eddie Thai
  General partner, Ascend Vietnam Ventures
  "Our LPs provide fund managers the fuel to survive, thrive, and grow. So we give them the information they need, and Carta’s software is a core component of that work for us."

• Jeffrey Lee
  Managing Director & CFO, NLVC
  "Our LPs have much higher satisfaction, they can self-help by logging in to get what they want, discovering it faster. Now that they've gotten used to this, they wish more GPs operated this way. I think that's going to be the magic of Carta."

FAQs

You have questions, we have resources and answers.

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.