Fund Administration & Operations

Carta

Verified 5 November 2026

Cloud fund ERP combining software and services for fund admin, portfolio analytics and valuations across PE, VC and private credit managers.

Software-led fund administration for private capital: Carta Fund ERP runs fund admin, portfolio analytics and valuations in one system for private equity, venture capital, private credit and fund-of-funds managers, with equity management and legal services on the same platform.

Every field below was confirmed against a public source on 5 November 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Abu Dhabi
Service line
Fund Administration & Operations
Services
Fund admin, Portfolio analytics, Valuations
Also listed in
Hong Kong, London, Singapore
Visit website

Opens the firm’s own site in a new tab.

Events sponsored

Upcoming

AVCJ Private Equity Forum Hong Kong 2026
16–19 November 2026 · Hong Kong · ION Analytics

Recently held

The Drawdown Operational Leaders' Summit Winter 2026
Held · 11–13 November 2026 · Real Deals Media
ALTSTX 2026
Held · 9–10 November 2026 · Dallas · Markets Group
GAIM Ops West
Held · 25–27 October 2026 · Dana Point · Informa Connect
SuperReturn CFO/COO
Held · 5–7 October 2026 · Amsterdam · Informa Connect

Contact the team for this firm’s full sponsorship record.

More fund administration & operations in Abu Dhabi

Apex Group
First administrator licensed by both SCA and FSRA; fund accounting, NAV and investor services for UAE and offshore funds.
Ascent Fund Services
Fund operating partner and KFintech subsidiary offering fund accounting and NAV, investor services and digital asset fund services
Citco
Regional headquarters for the Middle East and North Africa; middle and back office services, including daily NAV, for managers and sovereign wealth funds.
IQ-EQ
Licensed fund administration for the UAE asset management and investment community, extending a regional presence first opened in Dubai.
Praxis Group
Independent licensed administrator, first fund administrator authorised locally; fund accounting, NAV, transfer agency and outsourced compliance.
Maples Group
Fiduciary office providing directorships, company secretarial and board support, and accounting, tax and agency services to investment funds.
All fund administration & operations in Abu Dhabi
Back to the directoryAmend this listing

Receive The Alternative Investor each month, with news and features from across private capital.

Subscribe