# 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.
- **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.
- **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.

## Customise your plan with powerful add-ons

### Global KYC

- **Multi-jurisdiction KYC**
- **FATCA/CRS support**
- **LP risk scoring**

### Fund Forecasting

- **Portfolio construction**
- **Reserve optimisation**
- **Forecasting, planning and reporting**

### SPV Management

- **SPV administration**
- **AML/KYC services**

### LP Portfolio Analytics

- **Portfolio performance analysis**
- **Investments KPI dashboard**
- **Automated document aggregation**

### Deal CRM

- **Automated data entry**
- **AI company research**

### LP CRM

- **Synced calendar and email data**

## 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?