The new wave of fund administration.

How we help

Our team is dedicated to delivering exceptional service and customized solutions to meet the unique needs of our clients. At Vector, we strive to exceed expectations and provide the highest level of support.

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

We hold a firm belief:

The heartbeat of successful fund operations lies in the expertise of people.

Meet our leadership

Empowering closed-end funds with our proprietary software

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?

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