A fund operations platform purpose-built for closed-end private market funds. One system for accounting, reporting, investor communications, and fund oversight, built around how fund teams actually work.
Valence is purpose-built to support the accounting, reporting, and investor communication needs of closed-end alternative investment funds. Built by fund professionals, for fund professionals.
A dedicated portal giving fund managers complete visibility into fund activity. Toggle between your own view and any investor's view from a single screen. TVPI, RVPI, DPI, NAV, and Net IRR surface directly from the GL, with capital activity, unfunded balances, and documents all in one place.
A clean, secure portal giving limited partners real-time access to their fund position. LPs see performance metrics including DPI, RVPI, and TVPI alongside capital activity breakdowns, documents, and Investment Count for portfolio visibility, without requiring GP involvement for routine data requests.
An AI-powered assistant built directly into the GP Portal and connected to your fund data in Valence. Ask free-form questions or use one-click prompts to get instant answers about your fund, your investors, and capital activity, without reaching out to the Vector team for routine information.
Fund data accessible on demand, from anywhere, for permissioned users. A fully optimized mobile experience across the platform with permission-based access that maintains appropriate data controls across your organization.
A centralized document hub covering the full fund lifecycle, from onboarding through ongoing operations. GPs review and approve LP documents natively before investors see them, with secure access for auditors, tax professionals, and CFOs. All fund documents organized in one place.
Financial data flows directly into the GL with no manual reconciliation required. Automated bank data reads bring balance and transaction details into Valence, with real-time GP visibility into capital called, unfunded commitments, and call activity. API access for native integrations with tools funds already use.
Institutional-grade reporting packages generated directly from the GL. Full capital account statements, fund performance metrics, and LP-ready deliverables, with less manual work and fewer errors.
For funds that require management company accounting, Valence handles it all alongside fund operations. Management company books live within the same system, connected to the same GL. No switching between platforms or reconciling across separate tools.
The next layer of Valence goes beyond workflow management, bringing machine learning and AI-powered automation directly into how funds onboard, operate, and scale.
Machine learning capabilities will streamline fund onboarding and automate initial setup. AI-powered operational intelligence and workflow automation across the platform will reduce manual overhead and surface the insights that matter most.
Coming in a Future ReleaseTalk to the Vector team to learn how Valence can support your fund's operations, reporting, and investor experience.
Already a client? Log in to Valence
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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