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Operational excellence for every stage of capital.

We combine institutional-grade fund accounting expertise with Valence, our purpose-built technology platform, to give closed-end fund managers the accuracy, control, and visibility they need to operate confidently at scale.

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Trusted by closed-end alternative investment fund managers.

We built Vector because fund administration needed to be done differently.

Most fund administrators either rely on software that replaces human judgment, or on legacy processes that don't scale. We built Vector to do both well, pairing experienced fund accountants with Valence, our proprietary platform, so every fund we administer gets the precision of technology and the accountability of real expertise.

We work with all closed-end alternative investment fund managers. Emerging funds and established firms. What they all have in common: they needed a back-office partner they could actually trust.

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.

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Screenshot of Valence LP Portal

Built for the full spectrum of closed-end funds.

Venture Capital

From emerging managers to multi-fund firms, Vector handles the operational complexity of VC fund administration so you can stay focused on finding and supporting great companies.
Private Equity

Complex waterfall structures, multi-entity reporting, institutional LP expectations - Vector's PE offering is built for the rigor the asset class demands.
Real Estate, Digital Assets & Private Debt

Real estate, digital asset, and private debt funds each carry distinct reporting and structural requirements. Vector brings the same institutional precision to every asset class we serve.

Why fund managers choose Vector AIS:

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.

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.

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 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.

Services Vector covers:

Fund Launch & Migration Support
Capital Calls & Distributions
Fund Accounting & Reporting
Fund Operational Support
Tax & Audit Process Management
Investor Relations
General Partner & Management Company Support

Trusted by closed-end fund managers.

People
" I wholeheartedly recommend Vector to any GP who asks, or even doesn't ask. Their understanding of the nuances of the different asset classes is beyond a typical fund administrator."

- Farooq Abassi, Preface Ventures
Valence
"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. It's a group of folks that I think is really invested in the relationship with managers."

- Eric Bahn, Hustle Fund
Planning
"I can't speak highly enough of Vector and the work the team has done. They have been incredibly responsive and direct when we need help and are beyond proactive in taking care of work that needs to be done."

- Mitchell Kokko, Valley Capital Partners
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See why fund managers are choosing Vector.

Book a 30-minute call with our team.

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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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