Freedom251 › Fund Administration Software
Valence
What Valence is
Valence is a web platform for closed-end private market funds, bringing fund accounting, reporting, and investor communication workflows together. Its GP portal draws commitments, return metrics, limited partner data, capital activity, and fund documents from the general ledger. Fund teams can track capital accounts, manage NAV workflows, allocation waterfalls, and capital calls, and monitor portfolios with custom attributes, filters, pivots, and entity-level controls across a fund complex.
The LP portal gives investors access to dashboards, performance metrics, capital account statements, reporting packages, capital calls, distributions, tax and legal documents, and investment counts. Valence generates LP-ready reporting packages from general ledger data. Its Valence Vero onboarding workflow, powered by Passthrough, combines subscription documents, identity verification, sanctions checks, and investor communication. A beta AI Assistant in the GP portal answers questions about funds, investors, and capital activity using Valence fund data. AI answers may contain errors; official reports, financial statements, investor communications, and published documents remain authoritative. Valence is proprietary, and pricing is available by contacting the Vector team.
Who it suits
Valence suits managers of closed-end private market funds who need accounting, reporting, investor communication, and onboarding workflows in one platform. Its portals and portfolio monitoring tools also serve fund teams and limited partners who need access to fund performance, capital activity, and documents.
What it does well
- GP and LP portals draw on fund data from the general ledger.
- Generates capital account statements and LP-ready reporting packages.
- Supports capital account tracking, NAV workflows, waterfalls, and capital calls.
- Vero combines subscription documents, checks, and investor communication.
- Portfolio monitoring includes custom attributes, filtering, and pivoting.
- Data is encrypted in transit and at rest.
What to know first
- Pricing is available on request.
- The platform is listed for web access.
- AI Assistant responses may contain errors.
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Valence | Talk to the Vector team to learn about the platform | On request |
As vectorais.com lists them, read 7 Oct 2026. The maker's own page has the final word.
Getting started
- Visit the Valence website.
- Contact the Vector team to learn about the platform and pricing.
- Use Valence through its web platform.
- Contact Valence Support by emailing [email protected].
Verdict
Choose Valence if your closed-end fund needs linked accounting, reporting, investor portals, and onboarding workflows. Fund teams should review AI Assistant responses against official reports and published documents. Pricing requires contacting the Vector team.
Questions
How much does Valence cost?
Pricing is available on request. The Valence plan page directs buyers to talk to the Vector team.
What platform does Valence support?
Valence is listed for web access.
Who is Valence for?
It supports closed-end private market funds across strategies, structures, and stages of growth.
What can limited partners access?
The LP portal provides investment dashboards, reporting packages, capital account statements, capital calls, distributions, tax documents, and legal documents.
Does Valence include an AI assistant?
A beta AI Assistant in the GP Portal answers questions about funds, investors, and capital activity. Its responses may contain errors; official reports and published documents remain authoritative.
How does Valence protect data?
Valence data is encrypted in transit and at rest. Files stored on AWS use AES-256 encryption, and the database is backed up nightly to multiple US locations.
Facts from Valence's own pages
- 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. · vectorais.com, 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, 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, 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, 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, 7 Oct 2026
- Financial reporting
- Valence generates reporting packages from general ledger data, including capital account statements, fund performance metrics, and LP-ready deliverables. · vectorais.com, 7 Oct 2026
- Founded
- 2021 · vectorais.com, 28 Sept 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, 7 Oct 2026
- Headquarters
- United States · vectorais.com, 28 Sept 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, 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, 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, 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, 7 Oct 2026
- KYC/AML
- Valence Vero automates identity verification and sanctions checks and gives fund managers real-time visibility into onboarding. · vectorais.com, 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, 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, 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, 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, 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, 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, 7 Oct 2026
- Security monitoring
- Vector says it conducts quarterly external vulnerability scans and annual third-party penetration tests that include the Valence platform. · vectorais.com, 7 Oct 2026
- Support
- Customers can contact Valence Support by emailing [email protected]. · vectorais.com, 7 Oct 2026
Where Valence stands on Freedom251
- Fund Administration Software#27 of 30