At some point, you stop needing features.
And start needing answers.
Vector AIS combines dedicated fund accountants with purpose-built technology for closed-end fund managers. Built to handle complexity, not push it back on you.
Software works well when workflows are predictable. But fund administration isn't.
Allocations vary. LPAs differ. Edge cases come up constantly. When something doesn't fit the system, progress slows, support becomes reactive, and the burden shifts back to you.
Fund administration that actually works for you.
Work With a Dedicated Team, Not a Ticket Queue
Your fund isn't handed off to software or routed through support tickets. You work directly with experienced fund accountants who own your books, timelines, and outcomes.
Technology That Supports Your Team, Not Replaces It
Valence gives you on-demand visibility into fund and investor data without sacrificing accountability. Your LPs have access when they need it, and you get answers without chasing them down.
Institutional Execution, No Bureaucracy
Get the rigor of an institutional platform without layers of handoffs or slow response times. Your team is accessible, accountable, and aligned to your fund.
Built Exclusively for Closed-End Complexity
We don't generalize across fund types. Our team and platform are designed specifically for closed-end structures, not retrofitted from a cap table product.
If Carta isn't working, you already know it.
Fund managers rarely leave because of a single failure. It’s the accumulation of friction. Edge cases that don’t fit, delays in resolution, and a model that puts more of the burden back on you over time.
"My fund structure doesn't fit their template."
When your structure doesn’t fit, everything becomes a workaround. Complex waterfalls, custom LP economics, and multi-vehicle setups don’t fit cleanly, so your team is left bridging the gaps manually or worse, getting it wrong.
"I never know who actually owns my account."
Requests get handed off. Contacts change. You’re re-explaining your fund to someone new, again. It’s not just frustrating. It introduces real operational risk.
"The software is fine, but there's no one behind it."
Software works until something doesn’t fit the workflow. Then you’re on your own. Technology should support expert judgment, not replace it.
"Switching feels painful, so we keep settling."
Switching feels like a risk, so you put it off. But the cost of staying compounds. Time, friction, and work keep falling back on your team. We handle the transition end-to-end, without disrupting your LPs.
Meet Valence, the technology behind every Vector engagement.
Valence is Vector's proprietary fund accounting platform, built by fund professionals for private market fund managers. It modernizes core fund accounting with secure GP and LP portals for reporting, capital activity, and investor communications, purpose-built to support Vector's service-first model, not replace the expertise behind it.
Learn more
Switching is easier than staying stuck.
The reason most managers don't switch isn't the cost it's the perceived complexity. Vector's onboarding team has handled dozens of migrations. We take it off your plate entirely.
Start the conversationDiscovery call
We learn your fund structure, current setup, and pain points. No generic demos we come prepared.
Migration plan
Your dedicated team maps out the full transition, including data migration, LP communications, and timeline.
Seamless handoff
We handle the coordination with your outgoing provider. Your LPs won't feel a thing.
Your team, onboarded
Same dedicated contact from day one. No re-explaining your fund structure, ever.
The team at Vector are of the utmost 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.
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.
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.
Everything your fund back office needs, under one roof.
Ready to see what fund administration should feel like?
Book a 30-minute call with our team. We'll show you exactly how Vector would support your fund and what a real migration looks like.