Valence

Spec sheet

Purpose

Valence is a proprietary fund operations platform built for closed-end private market funds, supporting accounting, reporting, and investor communication workflows.Read 7 Oct 2026 · vectorais.com

Intended users

Valence is designed for closed-end private market fund managers and their teams, with separate GP and LP portals.Read 7 Oct 2026 · vectorais.com

Security

Valence data in transit and at rest is encrypted, and files are stored on AWS using AES-256 encryption.Read 7 Oct 2026 · vectorais.com

Support

Customers can contact Valence Support by emailing [email protected].Read 7 Oct 2026 · vectorais.com

Headquarters

United StatesRead 28 Sep 2026 · vectorais.com

Founded

2021Read 28 Sep 2026 · vectorais.com

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.Read 7 Oct 2026 · vectorais.com

AI limitation

Valence AI responses may contain errors and should be reviewed; official Vector reports, financial statements, investor communications, and published documents remain authoritative.Read 7 Oct 2026 · vectorais.com

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.Read 7 Oct 2026 · vectorais.com

Client portal

The client portal surfaces TVPI, RVPI, DPI, NAV, and Net IRR from the general ledger, alongside capital activity, unfunded balances, and documents.Read 7 Oct 2026 · vectorais.com

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.Read 7 Oct 2026 · vectorais.com

Financial reporting

Valence generates investor capital account statements, fund performance metrics, and LP-ready reporting packages from general-ledger data.Read 7 Oct 2026 · vectorais.com

GP portal

The GP portal shows commitments, return metrics, LP data, capital activity, and fund documents, with data pulled from the general ledger.Read 7 Oct 2026 · vectorais.com

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.Read 7 Oct 2026 · vectorais.com

Investor onboarding

Valence Vero, powered by Passthrough, brings subscription documents, KYC/AML, and investor communication into one workflow for closed-end funds.Read 7 Oct 2026 · vectorais.com

Investor portal

The investor portal gives limited partners access to investment performance metrics, capital activity breakdowns, documents, and investment count.Read 7 Oct 2026 · vectorais.com

KYC/AML

Valence Vero automates identity verification and sanctions checks and gives fund managers real-time visibility into onboarding.Read 7 Oct 2026 · vectorais.com

LP portal

The LP portal provides access to investment dashboards, reporting packages, capital account statements, capital calls, distributions, tax documents, and legal documents.Read 7 Oct 2026 · vectorais.com

Planned capabilities

Mobile access, Valence Vault, banking integrations, and API access are described as product direction or concepts being explored.Read 7 Oct 2026 · vectorais.com

Portfolio monitoring

Portfolio monitoring supports custom attributes, filtering and pivoting for analysis, and entity-level controls across a fund complex.Read 7 Oct 2026 · vectorais.com

Product direction

Mobile access, Valence Vault, deeper banking integrations, and API access are described as areas being explored or developed.Read 7 Oct 2026 · vectorais.com

Security monitoring

Vector says it conducts quarterly external vulnerability scans and annual third-party penetration tests that include the Valence platform.Read 7 Oct 2026 · vectorais.com

Plans and prices

Every Valence plan and price →

Where Specifiction places it

• Fund Administration Software#24 of 307.1