The next evolution in fund services.

How We Help

Vector is a different kind of fund administrator.

Vector is committed to building the next generation of fund administration. We provide closed-end alternative investment firms with industry-leading technology, top-tier talent, innovative workflows, and a comprehensive suite of integrated fund services.

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Fund Launch Support

Fund Accounting & Reporting

Capital Calls & Distributions

Fund Operational Support

Investor Reporting & LP Portal

Tax Audit & Tax Process Management

General Partner Support

Anti-Money Laundering (AML) Screening

Vision

  • To reduce the friction between alternative investment stakeholders.
  • To build a company where strong performers thrive.
  • To modernize fund administration through a commitment to workflow engineering, purpose-driven technology and a seamless stakeholder experience.

Team

With a team of industry veterans, we understand fund administration at the most granular level.

Alternative investments aren’t simply a focus area—they’re our only focus.

Meet the Team

Valence

Disrupting the antiquated workflows plaguing fund administration

Valence, powered by Vector, is our proprietary, cloud-based platform that is revolutionizing fund administration. Created by industry experts, our platform is shifting the way teams work by vastly improving historical fund accounting processes.

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By the Numbers

Vector currently services clients across a variety of sectors and strategies, supporting:

0
Investment Vehicles
0
LPs
$1,8 0
in committed capital

Technology / Software

Healthcare

Digital Assets

Real Estate

Climate / Impact

Vector

447 Sutter St., Suite 405
San Francisco, CA 94108

info@vectorais.com

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Molly Yakubian

Chief Operating Officer

Based in Boston, Molly has spent her career in the alternative investment industry, both as a consultant advising fund managers on regulatory compliance matters, and in business development roles working with managers to solve challenges related to compliance, technology, performance, ESG, cybersecurity and risk, and back office outsourcing. Molly graduated from the University of Massachusetts with a bachelor’s degree in finance and is a CAIA Level II candidate.

Having worked both in-house at a private equity shop, as well as in consultative roles with hundreds of managers across a wide spectrum of industry challenges, Molly developed a passion for problem-solving, a commitment to enablement, and ambition for creating synergies between fund managers and service providers.

When not working, Molly spends her time with her two young children, and their family rescue dog, Lani, whom she loves to take for trail runs.

Matthew Wheeler

Founder & CEO

Matt is an alternative investment industry veteran with a passion for helping others – whether it’s assisting fund managers operate their funds, investors track their investments, team members develop their careers or service providers expand their practice. Matt and his team are working hard to build an industry-leading technology solution that brings these parties together.

An Ontario, Canada native, Matt graduated from the University of Western Ontario with a degree in business. He went on to earn the CPA designation before spending time in the Cayman Islands auditing alternative investment funds. Prior to starting Vector AIS (Alternative Investment Services), Matt was a director in the San Francisco office of a premier closed-end fund administrator where he led teams administering various investment strategies, including some of the biggest names in the venture capital industry.

Matt is obsessed with efficiency and enjoys designing elegant solutions to complex problems. He is an adventure seeker who loves hitting the slopes and single-track bike trails. He’s also into adventure travel, including jungle hiking and street food tours. In his down time, he likes to cook or read a book. Matt is currently based out of San Francisco.