At CARTA Fund Services, we’re focused exclusively on Private Equity Middle and Back Office Administration, including reporting, valuation, and compliance.


As a team of industry-trained professionals, we benefit from a wealth of experience that comes only from time spent working in the world of private equity. We recognize that there is no substitute for the familiarity and trust derived from a group of capable individuals who have worked together closely for extended periods of time. That’s why we maintain a steadfast commitment to the continuity of our team.


Our state of the art technology gives our clients tremendous flexibility. Because of their well-vetted, robust nature, we use only Microsoft platforms featuring integration with programs like Excel and Outlook. Our data warehouse integrates data from your current systems without necessitating a data conversion so that your data can be stored in one place for reporting purposes. And since it’s deployed on the cloud, there’s no need for your company to add to its IT infrastructure. Furthermore, our secure client portal, offering an intuitive point-and-click experience, is second to none.

Our point-and-click reporting capabilities give your clients transparency to their data via the Web (including mobile access) and allow them to drill into details without calling or accessing their accounting system. Financials are generated with one click and we offer ad-hoc reporting and excel based query capabilities. Simple workflows are fully customizable and can be managed by the end user.


Our commitment to quality and focus on internal controls is reflected in our achievement of SOC 1 (SSAE16) compliance from Jan. 1, 2014.