The manager’s perspective
Experience evaluating investments, working with portfolio companies and understanding what GPs need from their operating partners.
About Carrilabs
Professional fund administration, built around the manager.
Carrilabs helps fund managers maintain accurate financial records, operate their investment vehicles and deliver dependable reporting to investors.
We believe technology should make fund administration more efficient without making the service less personal. Carrilabs combines experienced accounting professionals, senior oversight and AI-enabled workflows within one accountable operating model.
Our technology assists with repetitive work such as document intake, transaction organization, reconciliation support and exception identification. Experienced professionals review the work, resolve issues and remain responsible for the final output.
The result is a responsive administration partner that understands each client’s vehicles and gives GPs more time to source, evaluate and support investments.
Each client is supported by a dedicated operating team with senior U.S. oversight. Responsibilities, review procedures and reporting dates are established at onboarding, so managers always know who owns the work.
Our experience
Experience across the fund operating model.
Financial discipline
Senior finance and operating experience focused on accurate information, strong controls and clear decision support.
Dependable execution
Practical experience building repeatable accounting, reporting and administrative processes that scale across entities.