CARTA investor services

Premier fund accounting meets tech-enabled platform

Carta’s investor services platform enables superior fund management. Let our team of experienced fund accountants streamline your back office. Access our full-service fund administration, LP management, ASC 820 valuations, capital call lines of credit¹, SPV formation and admin, quarterly or annual reporting, audit and tax support, and portfolio insights. All with a trusted, flexible, tech-forward platform that adapts to your firm.

Why choose Carta for fund management?

Experienced team

Our experienced team of 100+ fund administrators will partner with you to manage your back office and do all the heavy lifting. Whether you’re a first-time fund manager or a seasoned institutional firm with complex needs, we’ve got your back.

Superior LP experience

With our streamlined document subscription service, LP Portal, and robust reporting suite, you can onboard LPs, share documents and fund performance, track fund commitments, and issue capital calls easily. Thousands of LPs already use Carta.

Innovative platform

Our superior platform is supported by a team of forward-looking engineers who’ve built the Carta General Ledger and workflows that improve efficiency, minimize data discrepancies, and help you maximize returns. Our platform grows with you.

INVESTORS ON CARTA

Trusted by over 500 firms representing over $20B in assets under administration

Investors 1
Investors 2
Blumberg-Capital-1
M13 Logo
OktaVentures(bluewhiteblack) logo (1)_gray
Investors 3
Investors 4
Investors 5

INSTITUTIONAL INVESTORS ON CartaX

Optimize your portfolio with greater access to liquidity and disclosure​

Investors in the CartaX network have the opportunity to expand their investment options, streamline their portfolio management, and make informed decisions with standardized disclosure and reporting sourced directly from the issuer.

Diagram of Carta's Fund Admin team

Fund administration services

Full-service fund administration

Get full-service fund administration services with access to portfolio company cap tables and real-time fund metrics like IRR, anytime, all in one place. Stop worrying about your back office and focus on deals.

LP Portal

Easily communicate with your LPs

Enable your LPs to quickly and securely access documents and fund level performance data. LPs can view all their investments and key metrics in one place. Easily see active capital calls, access fund commitment information and active investments with streamlined LP management.

Screenshot of Carta's LP portal
Investors 6

ASC 820 VALUATIONS

Get audit-ready ASC 820 valuations

Carta’s team of analysts have performed thousands of valuations. Our team leverages best-in-class technology for increased accuracy and fast delivery. If you prefer to run your own valuation, we also offer a self-service ASC 820 tool that will guide you step by step.

Portfolio insights

Evaluate investments all in one place

With Portfolio Insights, we’ll collect cap tables and key data from all of your portfolio companies. Easily model exit scenarios for more investments and let Carta handle your data collection so you can work on deals.

Investors 7
Investors 8

Capital call lines of credit (CCL)¹

Manage your liquidity more effectively

Call capital at a regular cadence and help your LPs plan for liquidity more effectively. Get approved quickly with the best offer available. Add a flexible tool to your toolkit for how you manage cash, call capital from LPs, and never miss an investment opportunity.

Special purpose vehicles

Form, onboard LPs, and administer your SPV with quickness and ease

Form your SPV with just a few clicks. Use our new subscription documents workflow to onboard investors with ease and fewer steps. Let our team manage your SPV and provide yearly reporting and audit support. Get off the ground quickly and we’ll take care of everything from start to finish.³

Investors 9
Investors 10

ACCESS PORTFOLIO COMPANY CAP TABLES

Real-time portfolio company data

When a portfolio company issues you a security on Carta, you can request access to its cap table. You’ll then see details like cash raised, last preferred valuation, and your ownership percentage. If you’re a Carta customer, you can use Carta’s waterfall and round modeling tools when companies grant you cap table access.

SCENARIO MODELING

Model term sheets more quickly

Carta offers sensitivity and breakpoint analysis, payout and dilution modeling, and pro forma cap tables so you can understand the impacts of terms, fundraising, and exits. Plus, our visualizations look great on slides.
Investors 11

PARTNER PROGRAM

Carta partners with VCs and accelerators

When your entire portfolio manages equity on Carta, you can accept your securities, access shared cap tables, and see portfolio analytics in one place. Join our partner program to get a discounted rate for your portfolio and more.

join carta

Learn more about Carta for venture capital investors

¹ Carta has established a strategic partnership with Coastal Community Bank, a Member, FDIC (“Coastal”). If you are approved for a capital call line of credit, Coastal will be your lender.  Coastal’s obligation to provide a capital call of credit to you will be subject to customary conditions, including but not limited to Coastal’s satisfactory completion of due diligence on you, your general partner and your LPs, there being no material adverse change in your business/financial condition, and final, executed loan documents.
² 24 hour turnaround time begins upon receipt of all required information, and excludes federal holidays and office closures. Current Carta Fund Admin customers can close in as little as one business day. New Carta customers may require more time due to KYC/due diligence requirements.
³ The scope of any SPV Formation and Administration Services will be described in the agreement between you and Carta.
All product names, logos, and brands are property of their respective owners in the U.S. and other countries, and are used for identification purposes only. Use of these names, logos, and brands does not imply affiliation or endorsement.
This communication is sent on behalf of Carta Investor Services, Inc. (“Carta”), an affiliate of eShares Inc., d/b/a Carta, Inc. (“Carta, Inc.”), and is not to be construed as legal, financial, accounting or tax advice; it is for informational purposes only. This communication is not intended as a recommendation, offer or solicitation for the purchase or sale of any security. Neither Carta nor Carta, Inc. assumes any liability for reliance on the information provided herein.