TNR Solution™ provides Fund of Fund managers with functionality for analyzing potential fund investments, structuring those investments within the Fund of Funds, easily recording all cash activity at the Fund of Funds level and for all underlying funds and their portfolio companies, and reporting upon performance at any level of the fund's structure, both across funds and down to the level of underlying portfolio companies, providing key insight into the fund's overall performance.
Click to the left to learn more about specific functionality for Fund of Funds within TNR Solution™.
Features
Tracks deal information including date received, industry, size, source, status, stage, and priority for fund investment opportunities
Advanced Focus tracking for each underlying fund opportunity
Allows better visibility and tracking of your deal fund pipeline by providing a dashboard view
Designates roles for deal team members and allows views and reports based on these roles
Supports multi-level Fund of Fund and Holding Company structures
Supports multi-level off shore entities and flow through funds
Tracks fund investment information and underlying investments of each fund
Rolls up individual holding in individual portfolio companies across all underlying fund investments
Provides a single point of entry for recording all calls and distributions through a Record Cash Activity screen. System automatically generates call notices and distributions to the Fund of Funds LPs.
Allows performance reporting at any level within the Fund's structures including across fund investments and down to the level of underlying portfolio companies
