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 assets 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.
