Fund Management

TNR Solution™ simplifies the most complicated Private Equity fund structures by automating workflow for Fund of Funds.

Users can easily track all fund, partner, commitment, and transaction information, create partner hierarchy structures, define and automate fund level allocations, individual transactions, and transfers of interest.

Fund Profile Screen Enter all pertinent info for the Fund of Funds, including the Fund of Funds' LPs. Larger view

Features

• Tracks fund and partner information
• Tracks commitment information — allows for multiple closings
• Generates and stores all interactions and correspondence for funds and partners
• 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 partners (including referrals)

Record Cash Activity Screen Enter all cash activity from a central location. Larger view

• 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 partners including letter, email, fax etc. 
• Tracks Limited Partners' 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