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