We're not just your average fund administrator.


Collective years of deep industry experience across our team

We are committed to a modern approach that shields us from the challenges faced by the wider industry in closed-end investment funds and management.

Our focus on retention and workflow engineering through our proprietary technology provides our clients access to high caliber staff, even better white-glove services, and intuitive technology and reporting.

For us, growth is a mindset.

View Our Careers

What our clients say

Discover what our clients have to say about us — we go beyond being just another service provider; we cultivate lasting partnerships.


Farooq AbassiFounding Partner

"The team at Vector are of the upmost professionals I've ever come across in the fund administration world. Their understanding of the nuances of the different asset classes is beyond a typical fund administrator. From review of legal documents to best practices in reporting, Vector has been a tremendous value add. In addition, their platform is better than anything I've seen on the market. I wholeheartedly recommend Vector to any GP who asks, or even doesn't ask."


Eric BahnCo-Founder

“My favorite thing about the Vector team comes down to one word - Vibes. It’s a team that not only has prestigious talent, but also an amazing attitude. Talking to your team is very similar to talking to my teammates or some of my friends. It’s a group of folks that I think is really invested in the relationship with managers.”


Mitchell KokkoGeneral Partner

"I can't speak highly enough of Vector and the work the team has done. Multiple times they have gone well above and beyond to take care of non-standard questions or work, have been incredibly responsive and direct when we need help and are beyond proactive in taking care of work that needs to be done."

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