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Carta Fund Management
San Francisco, California, United States
What it is
Carta Fund Management is a suite for managing fund operations, from transactions to distributions. Its fund administration tools use event-based accounting to record fund events as they occur, and an LP portal gives investors access to documents, communications, and investment performance information. Fund Forecasting supports portfolio construction, performance analysis, and future-round scenario modeling. Fund Tax is an add-on service that prepares and files federal Form 1065, partner K-1s, and state filings when needed. Ramp is listed for expense management, and banking connections use direct and indirect APIs. Advanced ERP offers API access to portfolio company cap table and investment data, with exports to external systems such as Salesforce. Standard ERP is positioned for formation and early operations; Advanced ERP is designed for audited funds. Carta Carry lets fund users track tasks, message fund administrators, receive push notifications, and make approvals on mobile. Customers can work with a dedicated team of fund accountants. Carta was founded in 2012 and is headquartered in San Francisco. Pricing is available on request, with no free plan or trial.
For and against
For
- LP portal provides documents and performance information.
- Forecasting supports portfolio and future-round scenarios.
- Advanced ERP includes API access and data exports.
- Dedicated fund accountants are available to customers.
- Mobile app supports tasks, messages, notifications, and approvals.
Against
- Pricing is available only on request.
- There is no free plan or trial.
- Fund Tax is an add-on service.
The verdict
Carta Fund Management combines fund administration, investor access, forecasting, and mobile workflows, with ERP options positioned for different operating stages. Buyers should account for request-based pricing and the separate Fund Tax add-on.
Who it suits
The suite is presented for venture capital, private equity, and private credit funds. Standard ERP is positioned for formation and early operations, while Advanced ERP is designed for audited funds.
Plans and prices
Advanced ERP
Standard ERP core features · CRM · GP Carry Tracking · Auditor Portal
Read 8 Oct 2026 · carta.com
Standard ERP
Fund Administration · GP Entity Administration · LP Portal · Closings
Read 8 Oct 2026 · carta.com
On the record
- Accounting
- Its fund administration tools use event-based accounting to book fund events as they occur.carta.com · read 8 Oct 2026
- API
- Advanced ERP includes API access to retrieve portfolio company cap table and investment data and export Carta data to external systems such as Salesforce.carta.com · read 8 Oct 2026
- Compliance
- Carta’s Trust Center lists ISO 27001:2022, SOC 2 Type II, SOC 1 Type II, GDPR, and CCPA.trust.carta.com · read 8 Oct 2026
- Fund forecasting
- Fund Forecasting supports forward-looking portfolio construction, performance analysis, and future-round scenario modeling.carta.com · read 8 Oct 2026
- Fund tax
- Fund Tax is an add-on service that prepares and files federal Form 1065, partner K-1s, and state filings when needed.carta.com · read 8 Oct 2026
- Integrations
- Fund Management lists Ramp for expense management and supports banking connections through direct and indirect APIs.carta.com · read 8 Oct 2026
- Intended users
- The suite is presented for venture capital, private equity, and private credit funds.carta.com · read 8 Oct 2026
- LP portal
- The LP portal gives investors secure access to documents, communications, and investment performance information.carta.com · read 8 Oct 2026
- Mobile app
- Carta Carry lets fund users track tasks, message fund administrators, receive push notifications, and make approvals on the go.carta.com · read 8 Oct 2026
- Notable limit
- Standard ERP is positioned for fund formation and early operations, while Advanced ERP is designed for audited funds.carta.com · read 8 Oct 2026
- Purpose
- Carta Fund Management is an end-to-end suite for managing fund operations from transactions to distributions.carta.com · read 8 Oct 2026
- Security
- Carta’s Trust Center lists annual third-party audits, annual penetration testing, and a disaster recovery plan.trust.carta.com · read 8 Oct 2026
- Support
- Fund Management customers can work with a dedicated team of experienced fund accountants for advice and support.carta.com · read 8 Oct 2026
