What's new?

You can now toggle between fund or firm view for your SOI.

The SOI review flow allows fund admins to send clients their SOIs either for the entire firm or at the fund level to review and approve at quarter and year-end. Some clients enjoy seeing their entire SOI in one view, while others need to review it by fund either due to preference, or the timing of when each fund SOI is wrapped up for the period. 

Because both options have been valuable, we have now added a toggle onto the SOI review screen that allows clients to see their SOI broken down by either investment or by fund. We've also included fund totals for cost and value, as we heard requests for this quick reference from clients as well.

What’s important or valuable about this change?

Depending on customer needs or preferences, the ease of this view change will make accessing either your fund- or firm-level SOIs super efficient. 

Previously, customers needed to go through their fund admin to prepare a new version of their SOI. Now they can do it quickly and efficiently without having to go through their fund admin.

What do I need to do?

Login to your Carta Platform and check it out today. You will be able to view your SOI by investment or fund by selecting the toggle option as seen below:

How do I learn more or get help?

Have additional questions about these views or SOI in general? Reach out to your fund admin or account manager today.