Vector provides operational and accounting support for General Partner entities, tailored to align with the structure and needs of the underlying fund and management organization.
When applicable, Vector prepares annual financial statements for the General Partner entity, including a balance sheet and statement of operations.
We maintain and update the General Partner entity’s accounting records, including tracking capital contributions, distributions, and annual cash activity.
Subject to client approval, Vector facilitates outgoing payments for the General Partner entity and supports year-end 1099 preparation and distribution, when applicable.
Where applicable, Vector reflects valuation updates for the General Partner entity based on underlying fund financial statements and related financial activity.
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