Comprehensive Support for General Partners
We provide tailored operational support to meet the unique needs of not only the Fund, but also the General Partner entity.
- Financial Reporting: If the investing entity has a related GP, Vector prepares annual financial statements for the GP entity, including a balance sheet and statement of operations.
- Books & Records Maintenance: Vector maintains and updates the GP entity’s accounting records, tracking capital contributions, distributions, and annual cash reconciliations.
- Banking & Payments: If applicable, Vector facilitates outgoing payments and manages year-end 1099 processing for the GP entity, subject to client approval.
- Valuation Support: Vector incorporates valuation updates for the GP entity based on fund financial statements, where applicable.
.svg)
