At Vector, we fortify your back office so you can focus on deploying capital and driving results.
One relationship holds the context across your funds, management company, and every vendor and advisor. You get a prepared view, not a stack of reports to reconcile yourself.
As your firm scales, Admin+ provides the structure, visibility, and coordination needed to manage growing complexity, without building a full internal finance function.
Your Financial Lead compiles and maintains what your firm needs to stay current across your management company, funds, and portfolio, surfaced on a structured monthly and quarterly cadence.
Everything in Essential, plus the strategic layer. Your Financial Lead moves from maintaining and surfacing to actively analyzing, modeling, and advising, running scenarios across hiring and capital decisions and representing you in LP diligence conversations.
Not sure which tier fits? We'll walk through your situation and help you figure out what makes sense.
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Valence, developed by Vector, introduces a new era of efficiency and accuracy to the industry. Purpose-built for closed-end fund administration with real-time visibility and an intuitive LP portal.
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.
Fund Launch Support
Fund Accounting & Reporting
Capital Calls & Distributions
Fund Operational Support
Audit & Tax Process Management
General Partner & Management Company Support
Investor Relations
Valence, developed by Vector, introduces a new era of efficiency and accuracy to the industry.
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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