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.
At Vector, we fortify your back office so you can focus on deploying capital and driving results.
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.

We provide the accuracy, control, and visibility required for alternative investment firms to operate confidently at scale.
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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