A closer look at what Valence, Vector AIS's proprietary fund operations platform, brings to your fund's accounting, reporting, and investor experience today, along with the areas we're exploring next.
A dedicated portal giving fund managers visibility into fund activity that's always up to date. Toggle between your own view and any investor's view from a single screen, with data pulled directly from the general ledger.
View a dynamic chart of every LP's commitments, amount funded, and amount remaining across the fund.
TVPI, RVPI, DPI, NAV, and Net IRR surface directly from the general ledger and update automatically.
Filter and pivot comprehensive data on any LP, including commitments, NAV, documents, and contacts.
Timely visibility into capital called, unfunded balances, and call activity across the entire fund complex.
Switch instantly between your own GP view and any individual investor's view from the same screen.
Every fund document organized and accessible in one place alongside performance data.
A clean, secure portal giving limited partners a clearer, more complete view of their investment, so routine data requests no longer require GP involvement.
A central place for LPs to see commitments, amount funded, amount remaining, distributions, NAV, and their most recently posted documents.
LPs can preview, print, or download their quarterly and financial reporting packages directly from their browser.
LPs view their most current capital account balances on screen, with no need to request an updated statement.
A running history of capital calls, with full detail on the most recent call.
A running history of distributions, with full detail on the most recent distribution.
LPs access and download their K-1 forms (or K-1 equivalent) directly from the portal.
Access to fund legal documents and related communications such as portfolio updates and newsletters.
LPs can view members of their team and their contact roles across every login.
An AI powered assistant built directly into the GP Portal and connected to your fund data in Valence, reducing the need to contact the Vector team for routine questions.
Ask questions about your fund in plain language and get answers pulled from your data.
Built in prompts cover common requests such as investor summaries or capital activity recaps.
Answers reflect the latest data in your general ledger, helping you avoid relying on a stale report.
Built directly into the GP Portal, so there is nothing new to log into or learn.
Reporting packages generated using data from the general ledger, with less manual work and fewer opportunities for error than a traditional reporting process.
Full statements generated using data from the general ledger for every investor.
TVPI, RVPI, DPI, NAV, and Net IRR calculated automatically and ready to share.
Reporting packages formatted and ready to distribute to investors with minimal manual work.
Reports pulled directly from the general ledger help reduce the manual steps where errors typically happen.
Tracking and reporting that lets you pivot data on industry standard and custom attributes for detailed portfolio company analysis, including performance metrics like IRR and multiples.
Track industry standard and custom or proprietary attributes across your entire portfolio.
Filter and pivot data for attribute level analysis, including IRR and multiples.
Toggle entities on and off for holistic monitoring across the full fund complex.
The Vector team handles the filtering, pivoting, and reporting, so customization takes just a few clicks.
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.
We're looking at ways to bring commitments, performance metrics, documents, and capital activity to mobile devices.
Any mobile experience would mirror the same permission structure as the desktop platform, keeping data appropriately restricted.
The goal is a dedicated mobile layout built for quick review on the go, not just a scaled down version of the desktop site.
A centralized document hub covering the full fund lifecycle, from onboarding through ongoing operations, with native GP review before anything reaches an investor.
Organizing documents from onboarding through ongoing fund operations in a single hub.
GPs would review and approve LP facing documents directly in the platform before they're released to investors.
Giving auditors, tax professionals, and CFOs secure access to exactly the documents they need.
Every fund document stored in one place, rather than scattered across folders or email threads.
Deeper banking integrations designed to reduce manual reconciliation and give GPs more timely visibility into capital activity.
Balance and transaction data flowing more directly into the general ledger, reducing manual entry.
Automated reads that help reduce the manual reconciliation work that traditionally slows down reporting.
GPs seeing capital called, unfunded commitments, and call activity with less lag.
Native integrations with the other tools your fund already uses.
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.
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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