Easefolio® vs Carta

Carta manages your cap table. Easefolio runs your fund.

Carta was built around equity and closed-end venture funds. If you run an open-end vehicle, hold multiple asset classes, or want real-time control of your own books, you've outgrown it.

Choose Easefolio if...

  • You run an open-end vehicle with rolling subscriptions and redemptions
  • Your portfolio spans multiple asset classes: crypto, equities, PE, real estate
  • You want published, predictable pricing you can budget against, not a custom quote
  • You want to run your own books directly, without a bundled admin service

Carta is the right call if...

  • Your core need is cap table management for a startup or its investors
  • You run a standard closed-end venture fund with a traditional capital-call cycle
  • You want equity, 409A valuations, and fund admin from one vendor

Head to head

The capabilities that decide it.

Easefolio®Carta
Open-end fund support (rolling subs & redemptions)
YesNative, built for continuous capital flows
NoOrganized around closed-end venture funds
Real-time NAV calculation & publication
YesLive for market-priced assets, your cadence for privates
PartialAdmin-produced reporting cadence
Multi-asset class support
YesCrypto, public equities, PE, real estate, credit, one ledger
PartialEquity- and venture-centric
LP portal
YesLive dashboard with real-time holdings & performance
YesLive LP portal with dashboards & documents
Onboarding time
YesOperational in days
PartialFast for SPVs, service-led for fund admin
Fund size minimums
YesNone, emerging managers welcome
PartialTiered, pricing scales with fund size
Tax preparation
YesContinuous, K-1 data structured from day one
PartialTied to the annual admin cycle
GP-controlled books
YesYou see and control everything, instantly
PartialSelf-serve cap table edits, fund admin runs through their team
Transparent pricing
YesPublished, predictable
NoCustom quotes
Cap table management for startups
PartialNot our focus, but included; Carta is the industry standard
YesIndustry standard

Comparison based on publicly available information and user reviews as of July 2026. Capabilities may change; verify details with each vendor. Carta is a trademark of eShares, Inc.

Why managers switch

Three reasons funds move from Carta to Easefolio.

01

Open-end funds don't fit the mold

Carta's fund administration is organized around the closed-end venture lifecycle. Rolling subscriptions, redemption windows, and continuous NAV publication are exactly what Easefolio was built for.

02

Software you run, not a service you wait on

Carta's fund administration is delivered as a service, so parts of your books live in their team's workflow. Easefolio keeps the GP in the driver's seat: your ledger updates in real time, and you never wait to see your own positions.

03

Multi-asset is native, not bolted on

Private equity next to crypto next to public equities: one ledger, full visibility, and tax structures built for all of it. No juggling systems when your strategy doesn't fit in one box.

Switching is the easy part

From signed to fully operational in days, not quarters.

Step 1

Import your history

We migrate investor records, ownership history, and transaction data from your Carta exports and spreadsheets.

Step 2

Run in parallel

Reconcile Easefolio against your current books for one cycle. You cut over only when the numbers match.

Step 3

Invite your LPs

Your investors get a live portal from day one: holdings, documents, and performance, always current.

Get started

See your fund in Easefolio.

Bring your fund structure to a 30-minute demo. We'll show you exactly how it maps, and where the time goes back into your week.