Valence is a modern fund administration platform built for closed-end private market funds

Valence is Vector AIS’s proprietary fund administration software, purpose-built to support the accounting, reporting, and investor communication needs of closed-end alternative investment funds.

Designed to scale with fund complexity, Valence combines a robust general ledger with LP and GP portals to support institutional-grade operations at every stage of capital.

Technology, paired with execution.

LP Experience

Built for operational rigor.

Operational consistency
Standardized workflows and a centralized general ledger support accurate, repeatable execution as funds scale.

Clarity across stakeholders
Unified access to data and reporting creates a consistent experience for internal teams, GPs, and LPs.

Flexible, fund-ready reporting
Purpose-built reporting supports complex fund structures and evolving investor requirements without workarounds.

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Experience better fund administration with Valence.

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