Valence is Vector AIS's proprietary fund operations platform, purpose built for closed end private market funds. It powers the accounting, reporting, and investor communication workflows that fund managers and their teams rely on every day.
Valence is Vector's proprietary technology platform, built by our own fund administration professionals to power the services we deliver. It brings your fund operations into a single connected platform, combining operational efficiency, real time visibility, and intelligent automation to support your fund as it grows.
A dedicated portal giving fund managers 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 from the GL, with capital activity, unfunded balances, and documents always up to date in one place.
A clean, secure portal giving limited partners a clearer, more complete view of their investment. LPs see performance metrics including DPI, RVPI, and TVPI alongside capital activity breakdowns, documents, and investment count, 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 answers about your fund, your investors, and capital activity, reducing the need to contact the Vector team for routine questions.
Reporting packages generated using data from the general ledger. Full capital account statements, fund performance metrics, and LP-ready deliverables, with less manual work and fewer opportunities for error along the way.
We're continuously evolving Valence. The concepts below represent areas we're exploring as the platform continues to grow.
A fully optimized mobile experience so permissioned users can review fund data on the go, with access that mirrors the same controls as the desktop platform.
A centralized document hub covering the full fund lifecycle from onboarding through ongoing operations, with native GP review before documents reach investors and secure access for auditors, tax professionals, and CFOs.
Deeper banking integrations designed to reduce manual reconciliation, with more timely GP visibility into capital called, unfunded commitments, and call activity, plus API access for tools funds already use.
We're exploring how machine learning and AI can further improve how funds onboard, operate, and scale. The concepts below represent areas of ongoing product exploration and may evolve over time.
Talk to the Vector team to learn how Valence, our proprietary fund operations platform, can support your fund's operations, reporting, and investor experience.
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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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