TNR Solution™ Limited Partners 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

Deal Management

"TNR Solution™ is designed for ease of use and configuration, and gives 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. Fully configurable dashboard views and end-user reporting tools.
   
   
2. Tracks due diligence information on each deal.
   
   
3. Categorize deals by stage, type, industry, source, focus, partner, etc.
   
   
4. Assign team members within a deal and track individual roles and performance.
   
   
5. Customizable status and workflow management.
   
   
6. Available offline mobile version with two-way sync.

Fund Accounting

"Track fund and partner commitment info, create transfers of interest and additional closings into the fund"

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.

1. Tracks partners, commitments and multiple closings.
   
   
2. Supports multi-currency investors and investments.
   
   
3. Transaction drill-down for investors and investments.
   
   
4. Supports multiple structures and hierarchies.
   
   
5. Full document management including global search capability and document version control.
   
   
6. Flow-through processing allocates through entire fund structure.

Portfolio Management

"Track all info about a specific portfolio company"

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.

1. Tracks background and investment information for each underlying fund.
   
   
2. Supports holding company structures and co-investments.
   
   
3. Records all buys, sells, valuations, distributions and other transactions.
   
   
4. Tracks capitalization tables for each portfolio company.
   
   
5. Monitor financials and use portfolio portal web upload utility.
   
   
6. Flow-through processing allocates through entire fund structure.
   
   
7. Automates complex transactions such as unrealized reversals.
   
   
8. Monitor financials and use portfolio portal web upload utility.

General Ledger

"Track all debits and credits to each account and create all corresponding financial statements"

TNR Solution™ includes two General Ledger options. Our internal General Ledger allows users to set up their chart of accounts and automatically track all debits and credits to each account and create all corresponding financial statements from within TNR Solution.

1. Interface with an external general ledger for every investment entity administered in the system.
   
   
2. Generates all GL reports and financial statements.
   
   
3. Fully customizable chart of accounts and transaction definitions.
   
   
4. Ability to print checks from within the software.
   
   
5. Bank reconciliation module included with GL.
   
   
6. Post across flow-through funds with one click.
   
   
7. Book multiple transactions at once.
   
   
8. Close fiscal year.

Reporting

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

Features:

1. Includes a repository of more than 100 reports across all the different modules in the application
   
   
2. Ability to export reports to multiple formats like PDF, Word and Excel
   
   
3. Dynamic Performance Analysis Tool calculates IRRs and TWRs for both the fund and portfolio companies and give users the ability to layer performance by attributes such as industry, region, vintage year, asset type and deal team member
   
   
4. End user reporting tool allows users to create new reports from scratch with an easy-to-use design wizard
   
   
5. SRS reports available through TNRmobile for instant access to information on mobile devices
   
   
6. Sample reports include:
     - Balance sheet, income statement, statement of cash flows, partners capital account statement
     - Schedule of investments, portfolio performance, fund IRR, partner IRR
     - GL summary, trial balance, bank reconciliation, AR/AP reports
     - Deal pipeline report, fund raising activity.

Portfolio Portal

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

TNR's Portfolio Portal creates a secure Internet location for Portfolio Companies to upload confidential information. Portfolio Portal allows underlying portfolio companies to log in through your website and upload static documents, such as PDF's, Word and Excel files. Portfolio Portal also acts as completely interactive tool that enables them to post real-time financial data with online query functionality. The system is 100% configurable by end users, and has a flexible security architecture with multi-level approval and lock-down functionality. As part of the standard deployment of Portfolio Portal, our implementation specialists will import the style sheets of your existing website to ensure that the web interface matches the "look and feel" of your existing website and includes all of your company branding.

1. Creates a secure Internet environment for your Portfolio users to upload their information.
   
   
2. Allows Portfolio users to either enter their financials manually or import them from a TNR-provided Excel templates and then upload them into TNR via a web interface.
   
   
3. Gives Portfolio users the ability to import documents of various types and then post them into TNR.

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.