Carta was built for cap tables.
Your fund deserves more.
Vector AIS delivers dedicated fund accountants and purpose-built technology for closed-end fund managers. Not a software platform with a support queue hoping you figure it out.
Built for equity management. Not for running a fund.
Carta is a great cap table tool. But closed-end fund administration requires dedicated expertise, custom reporting, and a team that actually owns your outcomes. Not a software workflow and a ticket queue.
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 don't usually leave because of one big failure. They leave because of a hundred small ones that add up and the realization that the platform was never really built for what they do.
"My fund structure doesn't fit their template."
Carta is designed around equity management and cap tables. When your fund has complex waterfall structures, custom LP economics, or multi-vehicle setups, you end up doing manual workarounds that eat your team's time.
"I never know who actually owns my account."
Requests get handed off. Contacts change. You re-explain your fund structure for the third time to someone new. Lack of continuity isn't just frustrating, it creates real operational risk.
"The software is fine, but there's no one behind it."
Software-first models are great until something doesn't fit neatly into the workflow. Then you're on your own. Technology should support expert judgment, not replace it.
"Switching feels painful, so we keep settling."
The cost of staying is real, even if it's easier to measure than the cost of switching. Vector's onboarding team handles the entire migration your LPs won't feel a thing.
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 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.
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.