Plans & Pricing for Private Equity

Smart. Scalable. Simple.

Core features

Access to everything you need to manage your fund.

Fund administration

• In-app capital workflows
• Central LP portal
• Full accounting services
• Dedicated fund admin support
• Books and records

Insights and reporting

• Live performance details
• Modelling and forecasting
• Financial reporting
• Integrations
• Data aggregation

Tax and compliance

• KYC/AML services
• Annual audit support
• Transparency and audit logs
• Tax and EOY timelines
• K-1s delivered via platform

Full plan overview

Fund Administration

• Capital activity management
  Initiate and fulfill capital calls and distributions start-to-finish in-app.

• Fund closings
  Manage closings entirely in-app from start to finish.

• Single, cloud-based platform
  Centralise all fund operations, data and communications for firm stakeholders.

• Firm-wide visualisations
  Unified view of fund financials, GL, waterfalls, valuations and entities with live GL updates.

• GP carry tracking
  Integrated GP accounting and portal for real-time carry tracking: vesting, value, distributions.

Fund Accounting

• IFRS / Local GAAP financial reporting
  Preparation of standardised financial statements and supporting documentation.

• Preparation of BS, P&L, SOI and PCAPILPA compliant reporting available.

• 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 utilising real-time market data.

• Scenario modeling
  Model and compare various exit scenarios.

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
  Personalised, 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

Customise your plan with powerful add-ons

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
• Reserve optimisation
• Forecasting, planning and reporting

SPV Management

Form, close and manage your SPV

• SPV administration
• AML/KYC services
• Integrated subdoc experience

LP Portfolio Analytics

Discover AI-powered data management

• Portfolio performance analysis
• Investments KPI dashboard
• Automated document aggregation

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?

Which fund domiciles does Carta support for Fund Administration?

Get started

Let's connect

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