A Solution
For Any Private Investment

Fuses fund, investment and investor general ledger functionality into a single comprehensive platform with portfolio management, partnership accounting and CRM functionality

SS&C's
TNR Solution

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Support for Complex, Multi-Level Fund Structures

 Manage master-feeder funds, blockers, holding companies, SPVs and AIVs.
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Comprehensive Reporting

Through a library of standard reports, dynamic dashboards and report writers.
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Fundraising and Investor Relations Modules

Track investor capital balances and correspondence preferences.
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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.

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