For private market fund managers

Operational excellence
for every stage of capital.

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.

$12B+
AUM Administered
200+
Fund Managers Supported
2021
Year Founded
Private Equity
Venture Capital
Real Estate
Fund of Funds
Private Debt
Private Equity
Venture Capital
Real Estate
Fund of Funds
Private Debt
Private Equity
Venture Capital
Real Estate
Fund of Funds
Private Debt
How We Help

Our team is committed to precise execution,
proactive support, and tailored solutions.

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

View All Services
Fund Launch Icon

Fund Launch Support

Fund Accounting

Fund Accounting & Reporting

Capital Calls & Distributions

Capital Calls & Distributions

Fund Operational Support

Fund Operational Support

Audit & Tax Process Management

Audit & Tax Process Management

General Partner & Management Company Support

General Partner & Management Company Support

Investor Relations

Investor Relations

Technology

Built for the demands of
modern private markets.

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.

Intuitive LP Portal
Precision General Ledger
GP Reporting & Insights
Complete Fund Visibility
valence.vectorais.com
Valence Investor Portal Dashboard

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.

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.

Valence Logo
Valence Dashboard

Interested in learning more about
our closed-end fund services?

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

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