A modern fund administration platform built for closed-end private market funds.

Purpose-built to support the accounting, reporting, and investor communication needs of closed-end alternative investment funds. Designed to scale with fund complexity.

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Technology, paired with execution.

Built by fund professionals, for fund professionals.

Valence is Vector AIS's proprietary fund administration software, purpose-built to support the accounting, reporting, and investor communication needs of closed-end alternative investment funds. Built by experienced fund professionals, it modernizes core fund accounting while providing secure, external-facing GP and LP portals for reporting, capital activity, and investor communications.

Valence is not software intended to replace human expertise. It is purpose-built to support Vector's service-first operating model, enabling accurate execution, consistent workflows, and a clear, institutional-grade experience for both fund managers and their investors.

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Core Capabilities

Everything your fund needs in one platform.

Built for operational rigor.

Precision built into every layer.

A robust general ledger combined with LP and GP portals to support institutional-grade operations at every stage of capital.

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Operational consistency

Standardized workflows and a centralized general ledger support accurate, repeatable execution as funds scale.

Clarity across stakeholders

Unified access to data and reporting creates a consistent experience for internal teams, GPs, and LPs.

Flexible, fund-ready reporting

Purpose-built reporting supports complex fund structures and evolving investor requirements without workarounds.

LP Experience

A better experience for your investors.

Valence gives limited partners a clean, secure portal to access everything they need, from capital account statements to tax documents, without friction.

Intuitive LP Portal
Precision General Ledger
GP Reporting & Insights
Complete Fund Visibility
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Valence LP Dashboard

Experience better fund administration with Valence.

Ready to see Valence in action?

Talk to the Vector team to learn how Valence can support your fund's operations, reporting, and investor experience.

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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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