# Plans & Pricing for Private Equity

## Smart. Scalable. Simple.

### Core features

Access to everything you need to manage your fund.

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### 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

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## 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**

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## 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

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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?

### Which fund domiciles does Carta support for Fund Administration?

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## Get started

## Let's connect

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