TNR Solution™ simplifies the most complicated Private Equity fund structures by automating workflow for traditional Limited Partnerships as well as Multilevel Funds, Master-Feeder Funds, Parallel Vehicles, Employee Funds, Secondary Funds, co-investment vehicles, Holding Companies and other structures.
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
Track fund and partner commitment info, create transfers of interest and additional closings tto the fund..
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)
Provides user defined transactions including calls, income/expense, management fees, realizations, cash/stock distributions, unrealized gains, valuations, etc.
Gives users the ability to lock specific transaction periods, thus preventing further input or editing. Also allows for lock period overrides
Fund Transactions Screen
Create and track all transactions for a specific fund.
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 and allows for the automatic sending and receiving of wiring instructions between you and your banking institution
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
Gives users the ability to track your fund in more than one currency.
Provides in-depth Fund IRR analysis using a specially designed calculation tool.
