Carta Fund Management
Carta Fund Management is an end-to-end suite for operating venture capital, private equity, and private credit funds, covering work from transactions through…
What Carta Fund Management is
Carta Fund Management is an end-to-end suite for operating venture capital, private equity, and private credit funds, covering work from transactions through distributions. Its administration tools use event-based accounting to record fund events as they occur. An LP portal gives investors secure access to documents, communications, and investment performance information. Fund Forecasting supports portfolio construction, performance analysis, and modeling of future-round scenarios. Fund Tax is an add-on service for preparing and filing federal Form 1065, partner K-1s, and required state filings. Integrations include Ramp for expenses and banking connections through direct and indirect APIs. Advanced ERP can retrieve portfolio company cap-table and investment data and export Carta data to systems such as Salesforce. Carta Carry supports task tracking, messaging, notifications, and approvals on mobile devices. Standard ERP targets formation and early operations, while Advanced ERP is designed for audited funds. Pricing is on request, with no free plan or trial.
Good
- Event-based fund accounting
- Secure LP investor portal
- Forecasting and scenario modeling
- Mobile approvals and notifications
- Dedicated fund-accounting support
Watch out
- Paid pricing is available on request
- No free plan or trial
- Standard ERP differs from audited-fund Advanced ERP
- Fund Tax is an add-on service
Who it suits
It suits venture capital, private equity, and private credit funds needing administration, investor access, forecasting, and accounting workflows. Advanced ERP is aimed at audited funds, while Standard ERP is positioned for formation and early operations.
Verdict
Carta Fund Management brings administration, investor communications, forecasting, tax support, and mobile approvals into a fund-focused suite. Buyers should match the ERP tier to their fund stage and request pricing.
Plans and prices
From Carta Fund Management's own pricing page, checked 8 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Advanced ERP | Priced on request | Standard ERP core features · CRM · GP Carry Tracking · Auditor Portal · API Access · Self-service Data Collection · Self-service Portfolio Valuations |
| Standard ERP | Priced on request | Fund Administration · GP Entity Administration · LP Portal · Closings · LP KYC · Reporting · Data Warehouse · Fund Forecasting |
The facts
Each one read from Carta Fund Management's own pages, with the date it was checked.
What it does
- Accounting
- Its fund administration tools use event-based accounting to book fund events as they occur.checked 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.checked 8 Oct 2026
- Compliance
- Carta’s Trust Center lists ISO 27001:2022, SOC 2 Type II, SOC 1 Type II, GDPR, and CCPA.checked 8 Oct 2026
- Fund forecasting
- Fund Forecasting supports forward-looking portfolio construction, performance analysis, and future-round scenario modeling.checked 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.checked 8 Oct 2026
- Integrations
- Fund Management lists Ramp for expense management and supports banking connections through direct and indirect APIs.checked 8 Oct 2026
- Intended users
- The suite is presented for venture capital, private equity, and private credit funds.checked 8 Oct 2026
- LP portal
- The LP portal gives investors secure access to documents, communications, and investment performance information.checked 8 Oct 2026
- Notable limit
- Standard ERP is positioned for fund formation and early operations, while Advanced ERP is designed for audited funds.checked 8 Oct 2026
- Purpose
- Carta Fund Management is an end-to-end suite for managing fund operations from transactions to distributions.checked 8 Oct 2026
- Security
- Carta’s Trust Center lists annual third-party audits, annual penetration testing, and a disaster recovery plan.checked 8 Oct 2026
- Support
- Fund Management customers can work with a dedicated team of experienced fund accountants for advice and support.checked 8 Oct 2026
The company
- Founded
- 2012checked 28 Sep 2026
- Headquarters
- San Francisco, California, United Stateschecked 28 Sep 2026
Where it runs
- Mobile app
- Carta Carry lets fund users track tasks, message fund administrators, receive push notifications, and make approvals on the go.checked 8 Oct 2026
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