Portfolio Management

TNR Solution™ tracks all portfolio company or fund investment information by recording commitments, purchases, valuations, conversions, sales and distributions. Fund Managers can keep track of individual securities and lots and all related transactions, security allocations across funds, co-investment opportunities, milestones, and cap tables.

Users can also model more difficult Portfolio transactions such as mergers and acquisitions and create user defined allocations and transactions such as notes Paid-in-Kind (PIK) or stock dividends. Additionally, users who use debt as an investment instrument can create custom internal debt schedules.

These functions are common to our General Partner, Limited Partner and Fund of Funds systems.

Portfolio Profile Screen Track all info about a specific portfolio company. Larger view

Features

• Tracks portfolio company contact, background, and investment information
• Tracks all interactions and correspondence for portfolio companies
• Supports various holding company structures and co-investments
• Tracks user-defined debt and equity securities

Portfolio Securities Screen Create andtrack various securities (both equity and debt).. Larger view

• Supports user-defined transactions including investments, income, expenses, conversions, stock splits, realizations, stock distributions, unrealized gains and valuations, PIK and Stock Dividends.
• Includes document storage for files of all types and sizes using drag and drop functionality
• Easily accounts for portfolio company mergers and acquisitions
• Tracks portfolio company capitalization

Portfolio Transactions Screen Book and track all portfolio transactions for a specific company. Larger view

• Allows users to track and report on portfolio company financial information and milestones
• Allows users to track CSE ratios
• Ability to book portfolio incomes and expenses based on lots with a zero cost
• Provides in-depth Portfolio IRR analysis using a specially designed calculation tool