Funds

The Carta Fund Admin plugin gives LLMs access to your fund's data and allows you to generate tear sheets. Access NAV, fund performance, partner data, journal entries, portfolio company financials, and generate professional PDFs for investor reporting — all with natural language.

---

What You Can Do

With the Carta Fund Admin plugin, ask questions like:

• Fund Performance

  • "What's the current NAV and TVPI for Fund I?"
  • "Show me NAV trends for the past 3 years"
  • "How does Fund II compare to Carta benchmarks?"
  • "What's the gross IRR vs. net IRR for Fund I as of Q4?"
  • "What's the average MOIC by vintage year?"

• Partner & Investor Data

  • "Show me contributions and distributions by LP type"
  • "What's the largest LP's capital account balance?"
  • "List all unfunded commitments"
  • "How much has each LP contributed to date?"

• Portfolio Company Financials & Tearsheets

  • "Show me revenue and EBITDA for [company] over time"
  • "What's the current equity value for each portfolio company?"
  • "Generate a tear sheet for [company]"
  • "Compare portfolio companies by revenue growth"

• Custom Data Analysis & Reporting

  • "What's the total invested capital by portfolio company over the past 5 years?"
  • "Show me NAV waterfall: cash, investments, other assets, and liabilities for Q4 2024"
  • "Pull our Form ADV Schedule D data for 2025"
  • "Generate fundraising materials based on our latest fund and portfolio performance"
  • "What's the AUM rollup by entity type?"

---

How It Works

Beyond the core skills, Claude can query all your fund and company data. See the data dictionary for the complete list of tables and fields available.

The plugin gives Claude access to:

1. Fund metrics — NAV, TVPI, DPI, IRR, and performance data
2. Partner data — Contributions, distributions, capital accounts, and investor information
3. Portfolio financials — Company-level revenue, EBITDA, valuations, and multiples
4. Tearsheet generation — Automatic PDF creation for portfolio company profiles
5. Regulatory data — Form ADV Schedule D, AUM rollups, and audit support

All queries are read-only — Claude can query and analyze your data but cannot create, modify, or delete records.

---

Available Skills

The plugin includes the following skills that Claude uses to answer your questions:

---

Authentication

On first use, Claude will open a browser window asking you to log in with your Carta credentials. This is a one-time OAuth authorization:

1. You log in with your Carta username and password
2. Carta issues a secure access token
3. Claude uses that token for all subsequent queries
4. Your credentials are not stored by Claude — only the access token is used

If you log out or the token expires, Claude will prompt you to re-authenticate.

---

Permissions & Data Access

Claude can access fund admin data that your Carta user account has permission to view. This typically includes:

• Your firm's funds and entities
• Fund financial records and NAV
• Partner and investor data for your funds
• Portfolio company information
• Journal entries and accounting records

Data is scoped to your firm — you cannot access other firms' data.

If you can't access a fund or data, contact your Carta admin to request access.

---

Example Queries

Fund Performance

Show me NAV and TVPI for all my funds as of the most recent quarter.

Claude will return a summary table with current metrics for each fund.

What's the 5-year NAV trend for Fund I?

Claude will query historical NAV records and show how the fund's value has changed.

Partner Data

List all LPs in Fund II and their total contributions to date.

Claude will show each LP, shares/units held, capital account balance, and total contributions.

What are the unfunded commitments for Fund III?

Claude will calculate remaining unfunded amounts for each LP.

Portfolio Analysis

What's the portfolio composition by stage? Show count and total invested capital.

Claude will group portfolio companies by current financing stage and show investments.

Compare portfolio company revenue growth: which are growing fastest?

Claude will analyze financial metrics and show growth trends.

What's the total invested capital by portfolio company over the past 5 years?

Claude will compile historical investment data to analyze trends.

Show me NAV waterfall: cash, investments, other assets, and liabilities for Q4 2024

Claude will construct a detailed NAV breakdown by asset category.

Tearsheet Generation

Generate a tearsheet for Acme Inc

Claude will create a PDF with company profile, financial metrics, ownership, and valuations.

Generate tearsheets for all portfolio companies and download as ZIP

Claude will create a batch job. You can check status and download when ready.

Regulatory Reporting & Performance Benchmarking

Pull our Form ADV Schedule D data for 2025

Claude will fetch AUM by fund and entity type, firm rollup for regulatory reporting, asset composition data, and portfolio company classifications — all ready for Form ADV and Form PF filings.

How does Fund II compare to mid-market funds in our vintage year?

Claude will show TVPI, DPI, IRR vs. peer cohort, your percentile ranking, distribution of peer performance, and recommendations based on peer comparison.

---

Limitations & Considerations

• Read-only access — Claude cannot create, modify, or delete records or tables
• Data freshness — Fund Admin data is as current as your Carta records; data is typically refreshed daily or in real-time
• Query performance — Large queries (e.g., 10 years of daily data for 100+ companies) may take longer
• Bulk tearsheets — PDF generation for 50+ companies may take several minutes; you'll get a status link to check progress

---

Support & Next Steps

• Install the plugin: See the Getting Started guide for installation steps
• Data questions: Contact Carta Support for help with data access or fund setup
• Feedback: Let us know how we can improve the plugin

For questions about fund accounting, NAV calculations, or financial metrics, ask Claude directly — it's trained to explain these concepts and help interpret your fund's data.