Operational excellence for every stage of capital.

For private market fund managers

Vector delivers institutional-grade fund administration for private market managers through a unified combination of our advanced technology, Valence, seasoned talent, and refined operational processes. We provide the accuracy, control, and visibility required for alternative investment firms to operate confidently at scale.

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How we help

Our team is committed to precise execution, proactive support, and solutions tailored to the unique needs of every fund manager. At Vector, we fortify your back office so you can focus on deploying capital and driving results.

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Rocketship

Fund Launch Support

Fund Accounting

Fund Accounting & Reporting

Capital Calls

Capital Calls & Distributions

Operational Support

Fund Operational Support

Audit and Tax Management

Audit & Tax Process Management

GP & Man Co Support

General Partner & Management Company Support

GP & Man Co Support

Investor Relations

Built for the demands of modern private markets.

Valence, developed by Vector, introduces a new era of efficiency and accuracy to the industry.

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Vector AIS provides fund administration services to alternative investment firms, including reporting, workflows, tax and audit coordination, and investor onboarding solutions.

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