Valence
Valence is a proprietary fund operations platform for closed-end private market funds, bringing accounting, reporting, and investor communication workflows t…
What Valence is
Valence is a proprietary fund operations platform for closed-end private market funds, bringing accounting, reporting, and investor communication workflows together. Its GP portal presents commitments, return metrics, limited partner data, capital activity, and fund documents from the general ledger. The client portal shows TVPI, RVPI, DPI, NAV, and Net IRR alongside capital activity, unfunded balances, and documents. Limited partners can access investment dashboards, reporting packages, capital account statements, capital calls, distributions, tax documents, and legal documents. Valence generates financial reporting packages from general ledger data. Valence Vero, powered by Passthrough, combines subscription documents, identity and sanctions checks, and investor communications in an onboarding workflow. A beta AI Assistant in the GP Portal answers questions about funds, investors, and capital activity, but responses may contain errors; official reports and published fund documents remain authoritative. Valence also supports capital account tracking, NAV workflows, allocation waterfalls, and capital call workflows. Pricing is available on request, and the platform is offered on the web.
Good
- Portals surface fund and investor information.
- Generates reporting packages from general ledger data.
- Onboarding combines documents, checks, and communication.
- Supports NAV and capital call workflows.
Watch out
- Pricing is available on request.
- The AI Assistant is in beta and may err.
- Mobile access is described as under exploration.
Who it suits
Valence is intended for closed-end private market funds across strategies, structures, and stages of growth. It may suit fund teams that need linked accounting, reporting, investor portal, and onboarding workflows.
Verdict
Valence brings fund operations, reporting, investor access, and onboarding into a web platform. Fund teams should treat AI responses as fallible and rely on official reports and published documents as authoritative.
Plans and prices
From Valence's own pricing page, checked 7 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Valence | Priced on request | Talk to the Vector team to learn about the platform |
The facts
Each one read from Valence's own pages, with the date it was checked.
What it does
- AI assistant
- The beta AI Assistant is built into the GP Portal, connects to fund data in Valence, and answers questions about funds, investors, and capital activity.checked 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.checked 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.checked 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.checked 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.checked 7 Oct 2026
- Financial reporting
- Valence generates reporting packages from general ledger data, including capital account statements, fund performance metrics, and LP-ready deliverables.checked 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.checked 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.checked 7 Oct 2026
- Intended users
- Valence is designed for closed-end private market fund managers and their teams, with separate GP and LP portals.checked 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.checked 7 Oct 2026
- Investor portal
- The investor portal gives limited partners access to investment performance metrics, capital activity breakdowns, documents, and investment count.checked 7 Oct 2026
- KYC/AML
- Valence Vero automates identity verification and sanctions checks and gives fund managers real-time visibility into onboarding.checked 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.checked 7 Oct 2026
- Portfolio monitoring
- Portfolio monitoring supports custom attributes, filtering and pivoting for analysis, and entity-level controls across a fund complex.checked 7 Oct 2026
- Product direction
- Mobile access, Valence Vault, deeper banking integrations, and API access are described as areas being explored or developed.checked 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.checked 7 Oct 2026
- Security
- Valence data in transit and at rest is encrypted, and files are stored on AWS using AES-256 encryption.checked 7 Oct 2026
- Security monitoring
- Vector says it conducts quarterly external vulnerability scans and annual third-party penetration tests that include the Valence platform.checked 7 Oct 2026
- Support
- Customers can contact Valence Support by emailing [email protected].checked 7 Oct 2026
The company
- Founded
- 2021checked 28 Sep 2026
- Headquarters
- United Stateschecked 28 Sep 2026
Money
- Planned capabilities
- Mobile access, Valence Vault, banking integrations, and API access are described as product direction or concepts being explored.checked 7 Oct 2026
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