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What is TNR Solution?

SS&C GlobeOp's TNR Solution is a comprehensive platform strategically designed to enhance the operations of private equity and real asset funds, covering aspects ranging from data management to investor communication. Its adaptable and modular architecture allows firms to either choose specific features or implement the entire system according to their needs. By leveraging TNR, organizations benefit from premier private equity technology and the support of a skilled team of over 1,000 fund service professionals who assist with a wide variety of tasks throughout a fund's lifecycle, including managing partnership agreements and ensuring thorough reporting for both investors and fund managers. The system is capable of managing complex, multi-tiered fund structures, such as master-feeder arrangements and special purpose vehicles, which supports a wide range of investment strategies. Furthermore, TNR's functionalities for fundraising and investor relations enable firms to closely track investor capital distributions and effectively manage communication preferences with ease. Equipped with a comprehensive collection of standard reports, interactive dashboards, and customizable reporting tools, TNR provides users with valuable insights and promotes operational transparency. Ultimately, this solution not only enhances the operational efficiency of firms but also elevates the level of service provided to their investors, fostering stronger relationships and trust. By streamlining these processes, TNR paves the way for firms to focus on strategic growth and investment opportunities.

What is Ceviche?

Ceviche is a cloud-based application tailored for finance departments overseeing fund expenditures in industries such as private equity, venture capital, private credit, and real estate. The software efficiently processes invoices and expenditure data obtained from accounts-payable systems, applying finance-approved regulations to allocate costs across management companies, general partners, funds, and special-purpose entities. Allocation criteria can vary and may include different bases for distribution, limits, exclusions, and the interrelations of entities, with all allocations requiring an approval process to ensure compliance. In addition to this, Ceviche produces comprehensive fund reimbursement invoices that come with necessary supporting documents and assists in posting intercompany journal entries to various platforms like QuickBooks Online, NetSuite, or Sage Intacct. The platform guarantees a thorough audit trail by connecting source invoices to allocation strategies, fund agreement conditions, and approval documentation. Leveraging AI technology, it extracts pertinent information from invoices to generate line items, while the final allocation choices are guided by established rules and the finance team's recommendations. Moreover, this innovative software is engineered for seamless integration with current accounts-payable systems and general-ledger software, significantly boosting efficiency in financial operations. As a result, finance teams can focus more on strategic decision-making rather than being bogged down by administrative tasks.

Media

Media

No images available

Integrations Supported

Integrations Supported

BILL
Brex
ChatGPT
Claude
Claude Code
Expensify
Model Context Protocol (MCP)
NetSuite
QuickBooks Online
Ramp
SAP Concur
Sage Intacct

API Availability

API Availability

Has API

Pricing Information

Pricing not provided

Pricing Information

Annual subscription priced by entity count and allocation setup. Seats and invoice volume are not metered; onboarding is included with no separate implementation fee. A free sandbox usually lasts two weeks; the annual subscription price is quoted after the sandbox.
Free Trial Offered?

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Web-Based Support

Training Options

Documentation Hub
On-Site Training

Training Options

Documentation Hub
Online Training

Company Facts

Organization Name

SS&C Technologies

Company Location

United States

Company Website

www.ssctech.com/solutions/products-a-to-z/tnr-solution

Company Facts

Organization Name

Ceviche

Date Founded

2023

Company Location

United States

Company Website

www.ceviche.ai/

Categories and Features

Categories and Features

Fund Accounting

Not specified

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