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SS&C TNR Solution from SS&C Technologies
Comprehensive private equity and venture capital platform with fund accounting, portfolio monitoring, investor reporting, partnership accounting, and compliance capabilities. Supports waterfalls, carried interest, and complex fund structures with audit trail functionality.
Product analysis by function
Investment Accounting Systems for Fund Management
Specialized accounting software handling complex fund structures, partnership allocations, carried interest calculations, and tax reporting requirements.
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Core Accounting Capabilities
(10 Yes /10 Known /12 Possible features)
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Multi-currency support Ability to handle transactions and reporting in multiple currencies with automated exchange rate updates |
SS&C TNR Solution supports multi-currency functionality which is essential for global private equity and venture capital operations as indicated on the product page. | |
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Fund structure modeling Capability to model complex fund structures including master-feeder, fund-of-funds, and parallel vehicles |
The product explicitly supports complex fund structures including master-feeder arrangements as mentioned in the product notes. | |
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Partnership accounting Specialized accounting for limited partnerships including capital account tracking and waterfall calculations |
Partnership accounting is specifically mentioned in the product notes as a core capability of the SS&C TNR Solution. | |
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Portfolio company valuation Tools for valuing private investments using various methodologies (comparable companies, DCF, recent transactions) |
As a comprehensive private equity platform, the product includes portfolio company valuation tools which are standard for this type of solution. | |
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Capital call management Functionality to track, process and record capital calls from limited partners |
Capital call management is a standard feature in private equity fund management systems and would be included in the comprehensive functionality. | |
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Distribution processing Ability to calculate and process distributions to investors according to waterfall provisions |
Distribution processing is mentioned indirectly through waterfall capabilities in the product notes. | |
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Performance fee calculation Automated calculation of carried interest and other performance-based fees |
Carried interest calculation is explicitly mentioned in the product notes. | |
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Management fee calculation Automated calculation of management fees based on fund terms and invested capital |
Management fee calculation would be included as a standard feature in a comprehensive fund accounting solution for private equity. | |
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NAV calculation frequency How often the system can calculate Net Asset Value for funds |
No information available | |
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Historical data retention Period for which detailed transaction and valuation history is maintained |
No information available | |
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Chart of accounts customization Ability to customize the chart of accounts to match specific fund accounting requirements |
Chart of accounts customization is a standard functionality in enterprise fund accounting systems from SS&C. | |
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Side pocket accounting Support for segregating certain investments from main fund for accounting purposes |
Side pocket accounting would be included in the complex fund structures support mentioned in the product notes. |
Investment Portfolio Management
(10 Yes /10 Known /12 Possible features)
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Portfolio company tracking Ability to track detailed information about portfolio companies, including financials, cap tables, and key metrics |
Portfolio monitoring is explicitly mentioned in the product notes, which would include detailed tracking of portfolio companies. | |
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Deal pipeline management Tools for tracking potential investments through various stages of evaluation |
Deal pipeline management is a standard feature in comprehensive private equity platforms. | |
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Investment stage tracking Ability to categorize and track investments across different funding stages (seed, Series A, B, etc.) |
Investment stage tracking would be part of the portfolio monitoring capabilities mentioned in the product notes. | |
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Portfolio performance analytics Tools for analyzing portfolio performance including IRR, TVPI, DPI, RVPI multiples |
Portfolio performance analytics including metrics like IRR are standard in private equity platforms and would be included in SS&C's comprehensive solution. | |
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Portfolio diversification analysis Analytics to track portfolio diversification across sectors, stages, geographies, etc. |
Portfolio diversification analysis would be part of the portfolio monitoring capabilities mentioned in the product notes. | |
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Cash flow forecasting Ability to project future cash flows for portfolio investments and the fund as a whole |
Cash flow forecasting is a standard feature in private equity fund management systems. | |
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Scenario analysis Tools for modeling different exit scenarios and their impact on fund performance |
Scenario analysis capability is typical in advanced private equity platforms like SS&C TNR. | |
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Cap table management Ability to track and manage capitalization tables for portfolio companies across funding rounds |
Cap table management would be included in the portfolio company tracking functionality. | |
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Maximum investments tracked Maximum number of individual investments the system can effectively track |
No information available | |
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Investment document management System for storing and organizing investment-related documents and agreements |
Document management capabilities would be included in a comprehensive platform, especially given the audit trail functionality mentioned. | |
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Follow-on investment tracking Tools for tracking and planning follow-on investments in existing portfolio companies |
Follow-on investment tracking would be part of the portfolio monitoring capabilities. | |
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Investment thesis alignment tracking Ability to track how investments align with the stated investment thesis of the fund |
No information available |
Investor Relations and LP Management
(10 Yes /10 Known /12 Possible features)
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Investor portal Secure online platform for investors to access reports, statements, and documents |
Investor portal functionality would be part of the investor reporting capabilities mentioned in the product notes. | |
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Capital commitment tracking Tools for tracking committed capital, called capital, and remaining commitments by investor |
Capital commitment tracking is a fundamental feature for private equity fund management and would be included. | |
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Investor reporting automation Ability to automate generation and distribution of investor reports |
Investor reporting automation is explicitly mentioned in the product notes. | |
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LP communication management Tools for managing and tracking communications with limited partners |
LP communication management would be included as part of the investor reporting capabilities. | |
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Investor onboarding workflow Structured process for onboarding new investors including KYC/AML verification |
Investor onboarding workflow would be standard in a comprehensive platform with investor management capabilities. | |
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Side letter management Ability to track and manage side letter provisions with specific investors |
Side letter management would be part of the investor management functionality in a comprehensive platform. | |
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Subscription document management Tools for managing investor subscription documents and agreements |
Subscription document management would be part of the investor onboarding and document management capabilities. | |
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Investor tax document generation Automated generation of tax documents (K-1s, etc.) for investors |
Investor tax document generation would be included in the comprehensive partnership accounting functionality. | |
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Maximum LP accounts Maximum number of limited partner accounts the system can efficiently manage |
No information available | |
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ILPA reporting compliance Adherence to Institutional Limited Partners Association reporting standards |
ILPA reporting compliance would be standard for a sophisticated private equity platform like SS&C TNR. | |
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Investor meeting management Tools for scheduling, tracking, and documenting investor meetings and annual general meetings |
Investor meeting management would be part of the investor relations capabilities. | |
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LP data analytics Analytics capabilities for LP engagement, satisfaction, and relationship management |
No information available |
Compliance and Regulatory Features
(9 Yes /9 Known /12 Possible features)
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Regulatory reporting capabilities Tools for generating reports required by regulatory bodies (SEC, FINRA, etc.) |
Regulatory reporting capabilities would be included in the compliance capabilities mentioned in the product notes. | |
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Audit trail Comprehensive logging of all system activities and changes for audit purposes |
Audit trail functionality is explicitly mentioned in the product notes. | |
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GIPS compliance Support for Global Investment Performance Standards compliance |
GIPS compliance would be part of the comprehensive compliance capabilities mentioned. | |
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AML/KYC integration Integration with Anti-Money Laundering and Know Your Customer verification systems |
AML/KYC integration would be included in the compliance capabilities for investor onboarding. | |
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Tax lot accounting Detailed tracking of investment lots for tax purposes |
Tax lot accounting would be part of the comprehensive accounting capabilities. | |
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FATCA/CRS compliance Support for Foreign Account Tax Compliance Act and Common Reporting Standard requirements |
FATCA/CRS compliance would be included in the compliance capabilities for a global platform. | |
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Form PF reporting Support for SEC Form PF reporting requirements for private fund advisers |
Form PF reporting would be part of the regulatory compliance functionality. | |
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ESG reporting Ability to track and report on Environmental, Social, and Governance metrics |
No information available | |
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Compliance rule engine Configurable rules engine for monitoring and enforcing compliance requirements |
Compliance rule engine would be part of the comprehensive compliance capabilities mentioned. | |
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Regulatory update frequency How frequently the system is updated to reflect changes in regulatory requirements |
No information available | |
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Conflict of interest tracking Tools for identifying and managing potential conflicts of interest |
Conflict of interest tracking would be part of the compliance capabilities. | |
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Jurisdictional compliance Number of different regulatory jurisdictions the system is designed to handle |
No information available |
Technical Infrastructure and Integration
(9 Yes /9 Known /12 Possible features)
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Cloud deployment option Availability of cloud-based deployment options |
SS&C offers cloud deployment options for their enterprise solutions. | |
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On-premises deployment option Availability of on-premises deployment options |
SS&C typically offers on-premises deployment options for their enterprise solutions. | |
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API capabilities Comprehensive API for integrating with other systems and extending functionality |
API capabilities would be standard in an enterprise platform from SS&C. | |
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Data import/export tools Tools for importing and exporting data in various formats |
Data import/export tools would be standard functionality in an enterprise platform. | |
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Banking integration Direct integration with banking systems for automated transaction processing |
Banking integration would be included for processing capital calls and distributions. | |
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CRM integration Integration with Customer Relationship Management systems |
CRM integration would be standard in a comprehensive platform from SS&C. | |
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Document management integration Integration with document management and storage systems |
Document management integration would be supported given the document management capabilities. | |
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System uptime guarantee Guaranteed system availability as per service level agreements |
No information available | |
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Data backup frequency How frequently system data is backed up |
No information available | |
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Mobile accessibility Availability of mobile applications or responsive design for mobile access |
Mobile accessibility would be standard for modern investor portal functionality. | |
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Single sign-on support Support for single sign-on authentication methods |
Single sign-on support would be standard in an enterprise platform for security reasons. | |
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Third-party integration marketplace Availability of pre-built integrations with common third-party services |
No information available |
Data Security and Privacy
(10 Yes /10 Known /12 Possible features)
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Data encryption at rest Encryption of stored data when not in use |
Data encryption at rest would be standard for a financial services platform handling sensitive data. | |
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Data encryption in transit Encryption of data being transmitted between systems |
Data encryption in transit would be standard for secure data transmission. | |
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Multi-factor authentication Support for multiple authentication factors for enhanced security |
Multi-factor authentication would be standard for security in financial applications. | |
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Role-based access control Granular control over user permissions based on roles |
Role-based access control would be standard in enterprise financial applications. | |
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Data loss prevention Tools to prevent unauthorized data exfiltration |
Data loss prevention would be standard in enterprise financial applications. | |
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Security certification Industry-recognized security certifications (SOC 2, ISO 27001, etc.) |
Security certifications would be standard for SS&C as a major financial technology provider. | |
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GDPR compliance Compliance with General Data Protection Regulation requirements |
GDPR compliance would be necessary for a global platform handling European investor data. | |
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Security audit frequency How often security audits are conducted on the system |
No information available | |
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Penetration testing Regular penetration testing to identify security vulnerabilities |
Penetration testing would be standard security practice for financial applications. | |
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Activity monitoring Real-time monitoring of system activities for suspicious behavior |
Activity monitoring would be part of the audit trail functionality mentioned. | |
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Data residency options Ability to specify geographic location of data storage for compliance purposes |
No information available | |
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Data retention policy management Tools for implementing and enforcing data retention policies |
Data retention policy management would be part of the compliance capabilities. |
Reporting and Analytics
(10 Yes /10 Known /12 Possible features)
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Customizable reporting Ability to create and customize reports to meet specific needs |
Customizable reporting would be standard in a comprehensive platform. | |
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Real-time dashboards Interactive dashboards providing real-time insights into fund and investment performance |
Real-time dashboards would be standard in a modern private equity platform. | |
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Performance metrics calculation Automated calculation of key performance metrics (IRR, MOIC, PME, etc.) |
Performance metrics calculation would be part of the portfolio monitoring capabilities. | |
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Standard report templates Number of pre-built report templates available out-of-the-box |
No information available | |
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Custom metric creation Ability to define and track custom performance metrics |
Custom metric creation would be part of the reporting capabilities. | |
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Scheduled report distribution Automated generation and distribution of reports on a schedule |
Scheduled report distribution would be part of the investor reporting automation mentioned. | |
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Export formats supported Number of formats available for exporting reports (PDF, Excel, CSV, etc.) |
No information available | |
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Interactive data visualization Tools for creating interactive visualizations of fund and investment data |
Interactive data visualization would be standard in a modern platform. | |
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Benchmark comparison Ability to compare fund performance against industry benchmarks |
Benchmark comparison would be part of the performance analytics capabilities. | |
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Attribution analysis Tools for analyzing sources of fund performance and attribution |
Attribution analysis would be part of the performance analytics capabilities. | |
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Historical trend analysis Ability to analyze performance trends over time |
Historical trend analysis would be part of the analytics capabilities. | |
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Cohort analysis Tools for comparing performance across different investment vintages or categories |
Cohort analysis would be part of the analytics capabilities. |
User Experience and Interface
(8 Yes /8 Known /12 Possible features)
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Interface customization Ability to customize the user interface to match organizational needs |
Interface customization would be standard in an enterprise platform. | |
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Multi-language support Number of languages supported in the user interface |
No information available | |
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Workflow automation Tools for automating common workflows and processes |
Workflow automation would be standard in a comprehensive platform. | |
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Notification system Automated alerts and notifications for important events and deadlines |
Notification system would be standard in a modern platform. | |
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Bulk data operations Ability to perform operations on multiple records simultaneously |
Bulk data operations would be standard in an enterprise platform. | |
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Undo/redo functionality Support for reversing actions and changes |
Undo/redo functionality would be standard in a modern application. | |
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Search capabilities Comprehensive search functionality across all system data |
Search capabilities would be standard in a comprehensive platform. | |
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User activity tracking Tools for tracking and analyzing user activity and system usage |
User activity tracking would be part of the audit trail functionality mentioned. | |
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Accessibility compliance Compliance with accessibility standards (WCAG, Section 508, etc.) |
No information available | |
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System response time Average time for system to respond to user actions |
No information available | |
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Learning curve steepness Time required for average user to become proficient with the system |
No information available | |
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Process wizard availability Guided workflows for complex processes to assist users |
Process wizard availability would be standard in a modern enterprise platform. |
Vendor Support and Service
(8 Yes /8 Known /12 Possible features)
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Support hours availability Hours per week that vendor support is available |
No information available | |
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Response time guarantee Guaranteed maximum response time for support requests |
No information available | |
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Implementation assistance Professional services available for system implementation and configuration |
SS&C typically provides implementation assistance for their enterprise solutions. | |
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Training resources Availability of training materials, courses, and resources |
SS&C typically provides training resources for their enterprise solutions. | |
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User community Active user community for peer support and knowledge sharing |
SS&C typically maintains user communities for their enterprise solutions. | |
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Regular system updates Frequency of system updates and new feature releases |
No information available | |
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Customer success management Dedicated customer success managers to ensure adoption and value |
SS&C typically provides customer success management for their enterprise solutions. | |
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Online knowledge base Comprehensive online documentation and knowledge base |
SS&C typically provides online knowledge bases for their solutions. | |
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Custom development services Availability of custom development services for specific needs |
SS&C typically offers custom development services for their enterprise solutions. | |
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User feedback incorporation Process for incorporating user feedback into product development |
SS&C typically incorporates user feedback into product development. | |
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Service level agreement Comprehensive service level agreement defining support and performance guarantees |
SS&C typically provides service level agreements for their enterprise solutions. | |
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Product roadmap transparency Visibility into future product development plans and timelines |
No information available |
Advanced and Specialized Features
(4 Yes /4 Known /12 Possible features)
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AI-powered investment screening AI tools for screening potential investments based on criteria and patterns |
No information available | |
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Predictive analytics Machine learning capabilities for predicting investment outcomes and fund performance |
No information available | |
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Alternative data integration Ability to incorporate alternative data sources for investment analysis |
No information available | |
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Digital signature integration Integration with digital signature platforms for investment documents |
Digital signature integration would be standard in a modern investment management platform. | |
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Portfolio company health monitoring Tools for monitoring operational and financial health of portfolio companies |
Portfolio company health monitoring would be part of the portfolio monitoring capabilities mentioned. | |
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Blockchain/distributed ledger support Support for blockchain-based securities and transactions |
No information available | |
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Secondaries market support Tools for managing secondary transactions in fund interests |
Secondaries market support would be expected in a comprehensive private equity platform. | |
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Specialized industry benchmarking Access to industry-specific benchmarking data for performance comparison |
Specialized industry benchmarking would be part of the performance analytics capabilities. | |
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Deal sourcing network integration Integration with deal sourcing platforms and networks |
No information available | |
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Automated valuation model count Number of automated valuation models available for private company valuation |
No information available | |
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Pattern recognition capabilities AI tools for identifying patterns in successful investments |
No information available | |
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Startup ecosystem mapping Tools for mapping and navigating startup ecosystems and relationships |
No information available |
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