TNR Solution™ Hedge Fund Software

Contact Management, CRM

"Manage and track relationships across a variety of entities such as investors, portfolio companies, gatekeepers, advisors and more."

Features:

1. Store contact and company information like addresses, emails, phone numbers, classifications, and descriptions
   
   
2. Customizable categories and grouping options allow users to filter records and create distribution lists
   
   
3. Two-way synchronization with Outlook for efficient contact record creation and updates
   
   
4. Manage relationships between contacts and companies with graphical relationship mapping tools
   
   
5. Integration with Outlook for automatic capture of emails and appointments for all business contacts
   
   
6. Document management utility stores all types of files for companies and contacts with flexible categorization and security features
   
   
7. Instantly upload multiple documents using drag and drop technology or the integrated document splitting tool (K1s, Financials, Calls, Distributions)
   
   
8. Sophisticated version control mechanism allows users to maintain multiple iterations of each document and track changes
   
   
9. Comprehensive search screens with integrated full text indexing for searching documents, contracts, emails, notes and appointments
   
   
10. Fulyl integrated with TNRmobile for instant access to contact and company records

Fund Raising

"Take advantage of robust contact management and investor profile management"

1. Capture prospective investor attributes like classification, location, size and investment preferences.
   
   
2. Intuitive, customizable activity dashboard improves visibility into the fund raising pipeline and maintains a history of all investor activity.
   
   
3. Store all marketing and legal documents for each investor and utilize the global PPM tracking dashboard for quick access to PPM delivery history.
   
   
4. Integration with Outlook to retain all correspondence, appointments and notes for firm-wide consolidation of activity.
   
   
5. One-click exports, imbedded fund raising-specific reports and a custom report wizard allow for fast and flexible data output.
   
   
6. Simple reclassification from a prospect to committed partner means only entering the investor once, with full retention of all historical correspondence and documents.
   
   
7. TNR Mobile allows users to enter and retrieve prospect and contact details, meeting notes, and custom fund raising reports online via laptops, tablets, and smartphones.

Deal Management

"Tracks all deal info and keeps it at your fingertips for easy viewing and reporting"

TNR Solution™ has been designed for ease of use and configuration, which give users better visibility into the entire deal pipeline. Our system tracks deal specific information such as capitalization, financials, market analysis and interactions for both direct and fund investment opportunities. It also allows members of the deal team to take advantage of the robust contact management, document storage, and reporting functionality.

1. Configurable dashboard views and end-user reporting tools.
   
   
2. Track all due diligence information on each deal.
   
   
3. Categorize deals by stage, type, industry, source, focus, partner, etc.
   
   
4. Comprehensive reporting allows visibility into entire deal pipeline.
   
   
5. Assign team members within a deal and track individual roles and performance.
   
   
6. Track fees paid to/from service providers.

Reporting

"Create over 75 standard reports, or customize your own with TNR's Ad Hoc reporting tools."

TNR Solution™ provides end users with the ability to produce high quality reports which can be used internally or sent to Limited Partners and prospective investors. Our software has a library of over 75 standard reports and several Ad Hoc reporting tools that allow end users to create reports on the fly. As with the standard reports, these user created reports may be exported into various standard formats such as MS Excel, MS Word, PDF, and HTML.

1. Provides dashboard-based, real-time analysis and consolidation reporting.
   
   
2. Report across fund and direct investments.
   
   
3. Several reporting tools, including onscreen drag and drop reporting.
   
   
4. Seamless integration with MS Word®, Excel®, Crystal Reports® and PDF®.
   
   
5. Sample reports include: Fund Profile and Investor Profile, Deal Fund and Fund Raising Pipeline, Interactions, Roles and Correspondence Summaries, Statement of Changes in Equity (Capital Account Statement), Schedule of Investments, and many more.

Xtranet LP Web Reporting

"Share sensitive information with your LP's with confidence"

TNR's Xtranet LP Web Reporting creates a secure Internet location for your Limited Partners to view confidential information. Xtranet allows investors to view static documents, such as PDF's, Word and Excel files, and can also act as completely interactive tool that enables LP's to view real-time information with online query functionality. The system is 100% configurable by end users, and can automatically post all capital call notices, distributions, general correspondence, etc. to individual online accounts for each LP.

1. Creates a secure Internet environment for your Limited Partners to view confidential information.
   
   
2. Maintain LP Profiles including address information.
   
   
3. Allows LPs to view static reports and view real-time information about their account.
   
   
4. Allows multiple users to login under a single LP account.
   
   
5. Enables seamless upload of data from TNR Solution™.
   
   
6. Allows the LP to update profile and submit changes to profile.

Technology

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1. Built entirely on the Micrsoft.NET® platform.
   
   
2. Leverages ADO.NET, the latest in data access technologies.
   
   
3. Uses Crystal Reports® for .NET for quick development, easy customization, and deployment of TNR reports.
   
   
4. Works with all ODBC compliant third-party reporting tools.