Vector AIS

A modern fund administrator providing closed-end funds with industry-leading technology & top-tier talent

A modern fund administrator providing closed-end funds with industry-leading technology & top-tier talent

Product Details

Vector is a different kind of fund administrator. We believe that admin platforms or products built to replace accountants are inherently flawed. Instead, we built a proprietary tech stack, Valence, to empower senior, tenured accountants to do meaningful work and provide white-glove service to fund managers. Our focus on workflow engineering enables our team to focus on high-touch fund administration and accounting service. We provide fund launch support, fund accounting & reporting, capital call & distribution support, operational support, investor reporting and management of our proprietary LP portal, audit & tax process management, support for general partners, and management company services.

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