TNR Solution™ simplifies the most complicated Private Equity fund structures by automating workflow for Family Offices.
Users can easily track all fund, family memeber, commitment, and transaction information, create family hierarchy structures, define and automate fund level allocations, individual transactions, and transfers of interest.
Tracks fund and investor information
Tracks commitment information — allows for multiple closings
Generates and stores all interactions and correspondence for funds and investors
Supports Fund of Fund and Holding Company structures
Supports off shore entities and flow through funds which automatically allocate through different levels
Tracks services provided to your fund and investors (including referrals)
Provides user defined transactions including calls, income/expense, management fees, realizations, cash/stock distributions, unrealized gains, valuations, etc.
Includes the ability to create user defined allocations
Enables user defined MS Word letter templates for automated capital call and distribution notices
Tracks and generates correspondence preferences for family members including letter, email, fax etc.
Tracks family members’ banking and wire instruction information
Includes document storage for files of all types and sizes using drag and drop functionality
Allows users to quickly and easily perform transfers of interest and other complex transactions
