TNR Solution

Centralize operations on a single platform.

SS&C GlobeOp’s TNR Solution is an integrated, comprehensive, front-to-back platform for firm-wide private equity and real asset fund operations, data management and investor reporting. Its modular design allows you to implement specific components or the whole platform based on your needs.

Using TNR gives you not only the industry’s leading private equity technology, but also a 1000+ person PE fund services team of experts to help with virtually every aspect over the life of a fund, including partnership documents and fund structures, investor and fund manager reporting, investment transactions and tax allocations.

Support for complex, multi-level fund structures: Manage master-feeder funds, blockers, holding companies, SPVs and AIVs.

Fund raising and investor relations modules: Track investor capital balances and correspondence preferences.

Comprehensive reporting via a library of standard reports, dynamic dashboards and report writers:

Web-enabled investor portal: Provide limited partners access to their account information and allow them to download documents such as capital call and distribution notices, K1s and partner capital statements.