- Home
- Fund Administration Software
- Valence
On the recordRead 7 Oct 202622 facts
Valence
United States
Plans and prices
Valence
Priced on request
Talk to the Vector team to learn about the platform
Read 7 Oct 2026 · vectorais.com
On the record
- AI assistant
- The beta AI assistant is built into the GP portal and answers natural-language questions about fund data using the latest general-ledger data.vectorais.com · read 7 Oct 2026
- AI limitation
- Valence AI responses may contain errors and should be reviewed; official Vector reports, financial statements, investor communications, and published documents remain authoritative.vectorais.com · read 7 Oct 2026
- Backups and audit trail
- The Valence database is backed up nightly to multiple US locations, and platform actions are logged to track who changed data and when.vectorais.com · read 7 Oct 2026
- Client portal
- The client portal surfaces TVPI, RVPI, DPI, NAV, and Net IRR from the general ledger, alongside capital activity, unfunded balances, and documents.vectorais.com · read 7 Oct 2026
- Data protection
- Vector says Valence data is encrypted in transit and at rest, and files stored on AWS are encrypted with AES-256 and backed up nightly to geographically diverse US locations.vectorais.com · read 7 Oct 2026
- Financial reporting
- Valence generates investor capital account statements, fund performance metrics, and LP-ready reporting packages from general-ledger data.vectorais.com · read 7 Oct 2026
- GP portal
- The GP portal shows commitments, return metrics, LP data, capital activity, and fund documents, with data pulled from the general ledger.vectorais.com · read 7 Oct 2026
- Hosting and access security
- Vector says Valence is hosted on AWS and production access is restricted to authorized employees, with public key encryption and two-factor authentication protecting the environment.vectorais.com · read 7 Oct 2026
- Intended users
- Valence is designed for closed-end private market fund managers and their teams, with separate GP and LP portals.vectorais.com · read 7 Oct 2026
- Investor onboarding
- Valence Vero, powered by Passthrough, brings subscription documents, KYC/AML, and investor communication into one workflow for closed-end funds.vectorais.com · read 7 Oct 2026
- Investor portal
- The investor portal gives limited partners access to investment performance metrics, capital activity breakdowns, documents, and investment count.vectorais.com · read 7 Oct 2026
- KYC/AML
- Valence Vero automates identity verification and sanctions checks and gives fund managers real-time visibility into onboarding.vectorais.com · read 7 Oct 2026
- LP portal
- The LP portal provides access to investment dashboards, reporting packages, capital account statements, capital calls, distributions, tax documents, and legal documents.vectorais.com · read 7 Oct 2026
- Planned capabilities
- Mobile access, Valence Vault, banking integrations, and API access are described as product direction or concepts being explored.vectorais.com · read 7 Oct 2026
- Portfolio monitoring
- Portfolio monitoring supports custom attributes, filtering and pivoting for analysis, and entity-level controls across a fund complex.vectorais.com · read 7 Oct 2026
- Product direction
- Mobile access, Valence Vault, deeper banking integrations, and API access are described as areas being explored or developed.vectorais.com · read 7 Oct 2026
- Purpose
- Valence is a proprietary fund operations platform built for closed-end private market funds, supporting accounting, reporting, and investor communication workflows.vectorais.com · read 7 Oct 2026
- Security
- Valence data in transit and at rest is encrypted, and files are stored on AWS using AES-256 encryption.vectorais.com · read 7 Oct 2026
