Your fund administrator should reduce operational complexity, not become part of it.
Vector combines experienced people, purpose built technology, and operational expertise, so fund managers spend less time managing their administrator and more time managing their fund.
Fund administration should feel like a partnership, not another responsibility.
Most fund managers do not switch administrators over price. They switch because they are tired of managing the relationship themselves: chasing updates, repeating context, and never being quite sure who owns their account. Vector was built to remove that burden, not shift it back to you.
Technology should make good service more consistent.
Valence is Vector's proprietary fund accounting platform, built to give our team on demand visibility into every fund we support. It exists so responses are faster, reporting is more accurate, and nothing falls through the cracks. Valence is not the product you are buying. It is what allows our people to deliver the service you actually hired us for.
Learn more about Valence
A fund administrator that gives you time back, not more to manage.
Proactive, Not Reactive
You should not have to chase your fund administrator for an update. Our team communicates before issues become questions, so you always know where things stand.
One Accountable Team
Every fund is assigned a dedicated team that knows your structure, your history, and your priorities. No re-explaining, no handoffs, no starting over.
Confidence at Every Stage
Capital calls, distributions, audits, and reporting are the moments that matter most to your LPs. Our team handles them with the same level of care every time.
More Time for What Matters
The less time you spend managing your administrator, the more time you have for your fund and your investors. That is the point of working with Vector.
Fund administration is only part of running a firm.
Many managers need support that falls outside a traditional fund administration engagement: management company accounting, first time fund questions, or an operational project that needs an experienced hand. Admin+ was built to fill that gap, acting as an extension of your team rather than another vendor to manage. Our support does not stop where a typical engagement ends.
If you are managing your administrator, something is off.
The relationship with your fund administrator should not require your attention every week. If it does, the model is working against you, not for you.
"I always have to follow up first."
Waiting to be asked is not a communication style, it is a gap in the model. Our team is built to reach out before a question becomes urgent.
"I never know who actually owns my account."
Requests get handed off. Contacts change. You end up re-explaining your fund to someone new. With Vector, one team owns your fund from day one.
"Our administrator's support ends at the engagement scope."
When operational needs fall outside a standard engagement, most administrators step back. Admin+ means we stay involved instead.
"Switching feels disruptive, so we keep putting it off."
Switching feels like a risk, so managers wait it out. The cost of staying compounds every quarter. We handle the transition completely, without disrupting your LPs.
Switching is easier than staying stuck.
The reason most managers do not switch is not cost, it is the perceived disruption. Vector's onboarding team has guided dozens of managers through this exact transition. We take it off your plate completely.
Start the conversationDiscovery call
We learn your fund structure, current setup, and where your administrator has fallen short. 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 coordinate directly with your outgoing provider. Your LPs will not feel a thing.
Your team, onboarded
Same dedicated contact from day one. No re-explaining your fund structure, ever again.
The team at Vector are of the utmost 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.
Fund administration, delivered by one accountable team and supported by Valence at every step.
Ready to spend less time managing your fund administrator?
Book a 30 minute call with our team. We will show you what an operational partnership actually looks like, and what migration would look like for your fund.