FundyExquance Software
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TNR SolutionSS&C Technologies
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Related Products
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About
A powerful, web-based platform for property and private equity fund managers, Fundy simplifies complex fund operations in a secure, audited environment.
Key Features:
Automated Workflows: Capital calls, distributions, and fund fee calculations
Investor & Portfolio Tracking: Manage transactions and monitor performance
Real-Time Payment Status: Integrated with banking and accounting systems
Seamless Reporting: Export Excel reports with embedded formulas
Enterprise-Grade Security: SSO, audit trails, and multi-user confirmations
Trusted by investment professionals to reduce risk, save time, and improve fund oversight.
Request a free demo to see Fundy in action.
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About
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.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Fund Manager, Investment Analyst, Chief Financial Officer, Finance Manager, Operations Manager, Investor Relations Manager, Auditor, Compliance Officer, Fund Analyst, and Fund Accountant
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Audience
Private equity and real asset funds looking for a solution to centralize operations on a single platform
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
No information available.
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationExquance Software
Founded: 2012
Finland
www.exquance.com/products/fundy
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Company InformationSS&C Technologies
United States
www.ssctech.com/solutions/products-a-to-z/tnr-solution
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Integrations
Finago Procountor
ModelTree
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