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Carta Fund Management
What Carta Fund Management is
Carta Fund Management is a suite for running fund operations, from recording transactions through distributions. Its administration tools use event-based accounting to book fund events as they happen, and its LP portal gives investors access to documents, communications, and investment performance information. Fund Forecasting supports portfolio construction, performance analysis, and modeling future-round scenarios. Fund Tax is an add-on for preparing and filing federal Form 1065, partner K-1s, and state filings when needed. Integrations include Ramp for expense management and banking connections through direct and indirect APIs. Advanced ERP adds API access to portfolio-company cap table and investment data, with exports to systems such as Salesforce. Standard ERP is aimed at fund formation and early operations; Advanced ERP is designed for audited funds. Customers can work with a dedicated team of fund accountants. Carta Carry supports task tracking, messaging, notifications, and approvals on mobile. Carta lists annual third-party audits, penetration testing, and a disaster recovery plan, as well as ISO 27001:2022, SOC 2 Type II, SOC 1 Type II, GDPR, and CCPA. Pricing is available on request; there is no free plan or trial.
Who it suits
It suits venture capital, private equity, and private credit funds seeking fund administration, investor access, and forecasting tools. The distinction between Standard ERP for early operations and Advanced ERP for audited funds may help teams identify a fit.
What it does well
- Event-based accounting books fund events as they occur.
- LP portal provides investor access to documents and performance information.
- Forecasting includes future-round scenario modeling.
- Dedicated fund accountants are available for support.
- Carta Carry supports approvals and messaging on the go.
What to know first
- Pricing is available only on request.
- There is no free plan or free trial.
- Fund Tax is an add-on service.
Limits
There is no free plan or trial. Fund Tax is an add-on service, and Standard ERP is positioned for formation and early operations rather than audited funds.
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Standard ERP | Fund Administration · GP Entity Administration · LP Portal · Closings · LP KYC · Reporting · Data Warehouse · Fund Forecasting | On request |
| Advanced ERP | Standard ERP core features · CRM · GP Carry Tracking · Auditor Portal · API Access · Self-service Data Collection · Self-service Portfolio Valuations | On request |
As carta.com lists them, read 8 Oct 2026. The maker's own page has the final word.
Getting started
- Visit https://carta.com/fund-management/.
- Choose between Standard ERP and Advanced ERP based on fund operations needs.
- Contact Carta to request pricing.
- Use the listed web, Android, or iOS access; API access is included with Advanced ERP.
Verdict
Carta Fund Management covers administration, investor communications, forecasting, and other fund workflows in one suite. Prospective customers should request pricing and consider whether Standard ERP or Advanced ERP fits their fund's operations.
Questions
How much does Carta Fund Management cost?
Pricing is available on request.
Is there a free plan or trial?
No. The product has no free plan or free trial.
What platforms are listed?
Android, iOS, web, and API are listed.
What do the ERP plans include?
Standard ERP includes fund administration, GP entity administration, an LP portal, closings, LP KYC, reporting, a data warehouse, and forecasting. Advanced ERP adds CRM, GP carry tracking, an auditor portal, API access, self-service data collection, and self-service portfolio valuations.
Does it integrate with other services?
Ramp is listed for expense management, and banking connections use direct and indirect APIs. Advanced ERP API access can export Carta data to external systems such as Salesforce.
What does Fund Tax cover?
It is an add-on service for preparing and filing federal Form 1065, partner K-1s, and state filings when needed.
Facts from Carta Fund Management's own pages
- Accounting
- Its fund administration tools use event-based accounting to book fund events as they occur. · carta.com, 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, 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, 8 Oct 2026
- Founded
- 2012 · carta.com, 28 Sept 2026
- Fund forecasting
- Fund Forecasting supports forward-looking portfolio construction, performance analysis, and future-round scenario modeling. · carta.com, 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, 8 Oct 2026
- Headquarters
- San Francisco, California, United States · carta.com, 28 Sept 2026
- Integrations
- Fund Management lists Ramp for expense management and supports banking connections through direct and indirect APIs. · carta.com, 8 Oct 2026
- Intended users
- The suite is presented for venture capital, private equity, and private credit funds. · carta.com, 8 Oct 2026
- LP portal
- The LP portal gives investors secure access to documents, communications, and investment performance information. · carta.com, 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, 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, 8 Oct 2026
- Purpose
- Carta Fund Management is an end-to-end suite for managing fund operations from transactions to distributions. · carta.com, 8 Oct 2026
- Security
- Carta’s Trust Center lists annual third-party audits, annual penetration testing, and a disaster recovery plan. · trust.carta.com, 8 Oct 2026
- Support
- Fund Management customers can work with a dedicated team of experienced fund accountants for advice and support. · carta.com, 8 Oct 2026
Where Carta Fund Management stands on Freedom251
- Fund Administration Software#9 of 30