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Fund administration that actually works for you.

Vector AIS delivers institutional-grade fund administration for closed-end funds, combining expert fund accountants with purpose-built technology, so nothing falls through the cracks.

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Trusted by closed-end alternative investment fund managers.

Most fund administrators make you choose between technology and service. You shouldn't have to.

Many platforms are built to replace accountants, which means when something complex comes up, there's no one to call. Others rely entirely on manual processes that don't scale. Vector was built differently: expert fund accountants supported by Valence, our proprietary platform, working together on every fund we administer.

Why fund managers choose Vector AIS.

People

Real Accountants, Not Just Software

Your fund is managed by experienced fund accountants - not handed off to an algorithm. We combine senior-level talent with technology so you get both precision and accountability.
Valence
Purpose-Built Technology: Valence
Valence is purpose-built to support your accounting, reporting, and investor communication needs. Your LPs get on-demand access to their data. You get peace of mind.
Planning
Institutional Quality, Boutique Responsiveness
Your dedicated team at Vector is hands-on and accessible. You’re not routed through a support ticket system. You work directly with a team that knows your fund inside and out.
Built
Built for Closed-End Funds
Our team and platform specialize in closed-end alternative investment funds. Not a generalist platform trying to serve every fund type, but a specialist built for the complexity of closed-end fund structures.

What our fund managers say.

Farooq Abassi,
Preface Ventures

"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 Bahn,
Hustle Fund

“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 Kokko,
Valley Capital Partners

"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.

Fund Launch & Migration Support
Capital Calls & Distributions
Fund Accounting & Reporting
Fund Operational Support
Tax & Audit Process Management
Investor Relations
General Partner & Management Company Support
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Ready to see Vector in action?

Book a 30-minute call with our team. We'll walk you through Valence, answer your questions, and show you exactly how Vector would support your fund.

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Just a real conversation about your fund.
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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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