Vector AIS @Vector_AIS

With a commitment to building the next generation of fund administration, Vector offers closed-end fund managers industry-leading technology, top-tier talent, vectorais.com San Francisco, CA Joined February 2022

Tweets

529
Followers

249
Following

768
Likes

951

Vector AIS @Vector_AIS

8 hours ago

🧠 Back Office Basics: Day 1 Launching a fund? Set the foundation with clean ops, aligned systems, and a smooth onboarding experience. Start strong.

0 0 0 12 0

Download Image

Vector AIS @Vector_AIS

5 days ago

Capital Account Statements ≠ K-1s 📄🧾 One shows economic value (GAAP), the other reports taxable income (IRS). Know the difference. It impacts tax planning, distributions, and fund performance. vectorais.com/insights/capit…

0 0 0 14 0

Download Image

Vector AIS @Vector_AIS

a week ago

We’re not just fund admins. We’re your growth partner. ✅ Closed-end fund experts ✅ White-glove service ✅ Proprietary tech that scales with you ✅ Modern workflows, no legacy drag Meet the new wave of fund admin: vectorais.com/lets-chat

0 0 0 52 0

Vector AIS @Vector_AIS

2 weeks ago

💻 Fund admin isn’t just back office. It’s your edge. Fund managers face: 1️⃣ Data chaos 2️⃣ Manual ops 3️⃣ Low LP transparency 4️⃣ Scaling pains 5️⃣ Pressure to stand out ✅ Tech like Valence solves it all. 👉vectorais.com/insights/how-v…

0 0 1 22 0

Download Image

Vector AIS @Vector_AIS

3 weeks ago

Private equity fund admin should be precise, scalable, and built for complexity. That’s why GPs choose Vector. ✔️ Purpose-built tech ✔️ Experienced teams ✔️ Audit-ready execution Read more: vectorais.com/insights/why-v…

0 0 1 15 0

Download Image

Vector AIS @Vector_AIS

3 weeks ago

Fund ops getting messy? 📉 Data chaos 🧩 Scaling pains 🕒 Stretched teams 📊 Investor pressure We break down 5 fund admin challenges and how to solve them. vectorais.com/insights/top-5…

0 0 0 11 0

Download Image

Vector AIS @Vector_AIS

4 weeks ago

Distributions can make or break LP trust. 📊 Plan early ✅ Get the waterfall right 📬 Communicate clearly Read more on our blog 👉 vectorais.com/insights/handl…

0 0 1 29 0

Download Image

Vector AIS @Vector_AIS

a month ago

Funds: Avoid these 5 reporting mistakes ‼️ Clean reporting = LP trust + audit readiness. vectorais.com/insights/top-5…

0 0 0 12 0

Download Image

Vector AIS @Vector_AIS

a month ago

Inefficient fund ops are costing you: 🕒 Delayed closings 💸 Missed returns 🚩 Mid-fund admin switches 📉 Rising compliance costs Here’s how to avoid the hidden costs: vectorais.com/insights/the-h…

0 0 0 10 0

Vector AIS @Vector_AIS

a month ago

Capital accounts = the ledger of trust between LPs and fund managers. Here’s what they track, why they matter, and how to read one like a pro: vectorais.com/insights/under…

0 0 0 26 0

Download Image

Vector AIS @Vector_AIS

a month ago

🔍 Smarter onboarding. Zero bottlenecks. With Valence Vero, KYC/AML is: ✔️ Embedded in sub docs ✔️ Nightly monitored ✔️ Built for closed-end funds No more doc chasing. Just faster closings + peace of mind.

0 0 0 40 0

Download Image

Vector AIS @Vector_AIS

a month ago

💼 Warehousing lets GPs secure deals before a fund’s close. Get it right with transparency, clean docs & clear LP alignment. Read more 👉 vectorais.com/insights/wareh…

0 0 0 22 0

Download Image

Vector AIS @Vector_AIS

2 months ago

Fund managers: Are you making these 5 reporting mistakes? 📉 From misclassified expenses to late NAVs, these issues can damage LP trust and delay audits. Avoid the pitfalls 👉 vectorais.com/insights/top-5…

0 0 1 12 0

Download Image

Vector AIS @Vector_AIS

2 months ago

💡 What do LPs want? ✅ Faster closings ✅ Fewer emails ✅ A smooth onboarding experience With Valence Vero, powered by Passthrough, investor onboarding is seamless. Electronic sub docs + automated KYC/AML, purpose-built for closed-end funds.

0 0 1 27 0

Download Image

Vector AIS @Vector_AIS

2 months ago

Fund managers: avoid these 5 costly reporting mistakes 👇 ❌ Inconsistent capital accounts ❌ Misclassified expenses ❌ Late NAVs ❌ Last-minute audits ❌ Missing disclosures vectorais.com/insights/top-5… Clean reporting = LP trust.

0 0 0 13 0

Download Image

Vector AIS @Vector_AIS

2 months ago

The Vector team joined leaders at the PE Chicago Forum for candid talks on liquidity crunches driving creative exits, SEC scrutiny, AI adoption, ESG shifts, and more. Always valuable to be in the room. #PrivateEquity #GPs #FundManagers #DealFlow #AI #ESG #MarketsgroupPE

0 0 1 33 0

Download Image

Vector AIS @Vector_AIS

2 months ago

🚀 Just launched: Valence Vero, powered by @PassthroughInc 📣 Now available to all Vector clients Smarter onboarding meets built-in KYC/AML ✅ Sub doc workflows ✅ Unified investor profiles ✅ Nightly sanctions screening ✅ Cross-jurisdictional support 📩 [email protected]

0 1 1 85 0

Download Image

Vector AIS @Vector_AIS

2 months ago

🧠 How do top GPs build high-performing portfolios? Two core strategies: 🎯 Laws of Averages = more shots on goal 🔁 Reserve & Double Down = back your winners 👉 vectorais.com/insights/fund-…

0 0 1 26 0

Download Image

Vector AIS @Vector_AIS

2 months ago

💰 Fund budgeting = the backbone of smart fund management. From fees to lifecycle planning, here’s how top GPs align LP expectations, optimize cash flow & boost returns. 🔁 Recycling 📆 Fee step-downs ⚖️ 20–24% fund expenses Read more on our blog: ow.ly/eQP850Wtu46

0 0 0 21 0

Download Image

Vector AIS @Vector_AIS

2 months ago

📍 Vector is headed to Chicago on Aug 5 for the @MarketsGrp Private Equity Forum. Looking forward to connecting with GPs, LPs & RIAs on value creation, manager selection & middle market trends. Let’s connect! #MarketsGroupPE #PrivateEquity #FundAdmin #BackOffice