Vector provides comprehensive operational support designed to ensure fund activities are executed accurately, consistently, and in accordance with governing documents and established processes.
We process, record, and track all fund expenses, ensuring proper classification, allocation, and timely recognition in accordance with fund accounting standards.
Vector prepares and queues outgoing wire transfers for GP approval, supporting secure and controlled execution of fund cash activity.
We coordinate with third-party service providers, including tax advisors and auditors, to support efficient workflows and clear communication across all operational touchpoints.
Vector monitors and applies fund operating agreement provisions to day-to-day fund activity, supporting consistent adherence to defined terms and requirements.
When applicable, Vector prepares and distributes required Forms 1099 on an annual basis to support tax reporting obligations.
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