TNR Solution™ provides Limited Partners and Investors with functionality for analyzing potential fund investments, tracking all fund investments and underlying portfolio companies, easily recording all cash activity from each underlying fund, analyzing individual portfolio companies across multiple underlying funds, 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 your overall performance across all funds.
Click to the left to learn more about specific functionality for Limited Partners within TNR Solution™.
Features:
Tracks deal information including date received, industry, size, source, status, stage, and priority for fund investment opportunities through a deal fund screen
Deal Fund Profile Screen
Track potential fund investments.
Advanced Focus tracking for each fund investment opportunity
Allows better visibility and tracking of your current and potential investments with dashboard and filtering functionality through a Partnership screen
Partnerships Screen
Track underlying fund and partnership info and view the distributed securities screen.
Supports multi-level flow-through Internal Funds and Holding Company structures
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 cash activity through a Record Cash Activity screen. These can include capital call and distribution notices received from fund investments and stock distributions received from portfolio companies
Allows performance reporting at any level within the Fund's structures including across fund investments and down to the level of underlying portfolio companies
