How to use the information sharing page
The Information sharing page allows Carta Fund Administration customers to share investment, fund performance, and capital account information with investors.
Navigate to the Partners tab
Click into the Information sharing page
On the right, the Sharing through date can be set to a specific date or shared in real time. If you would like to update this date please contact your fund administration team.
To update what is being shared, select an investor(s) and click Set access.
Use the dropdown menus to designate sharing status.
The review modal shows you the new sharing status.
SOI
By sharing SOI for a particular fund, your investors will be able to view the unrealized investment information that the fund sees. The date picker can be set by the investors to any time before the share-through date.
Deal IRR
By sharing Deal IRR for a particular fund, your investors will be able to view the IRR performance information for all investments. The date picker can be set by the investor to any time before the share-through date.
Fund performance
By sharing Fund performance for a particular fund, your investors will be able to view the overall fund performance metrics, including net calculations. The date picker can be set by the investor to any time before the share-through date.
Capital accounts & Fund transactions
By sharing Capital account for a particular fund, your investors will be able to view their capital account transaction data. For the Capital accounts view, your investors can only see their own capital account statement information including all transactions provided by the fund.
For the Fund transaction page, the investor can view a list of all their raw capital account transactions before the share-through date. The Capital accounts & Fund transactions function the same for both Carta fund administration and non-fund administration users of the information sharing feature.