See how capital moves across funds, SPVs, and portfolio companies, while tracking performance, ownership, and reporting metrics in one place.
fund and portfolio metrics tracked
less time spent preparing reports
view across funds, SPVs, and portfolios
Bring complex fund structures and multi-currency workflows into one connected view. Track fund performance, capital activity, investor records, valuations, transactions, and reporting across funds, SPVs and portfolios with the visibility your team needs to manage fund operations.
Create compliance reports, performance reports, and investor updates from connected fund records, helping your team reduce manual preparation, maintain consistency, and keep every report easier to verify.
Monitor NAV, asset value, distributions, IRR, MOIC, TVPI, DPI, and RVPI across funds, SPVs, and portfolios, giving your team a clearer view of how fund performance is changing over time.
Track commitments, drawdowns, capital calls, distributions, expenses, and NAV updates in one place, so every capital activity is easier to reconcile, review and report.
Taghash Advantage
through unified workflows
One view across
fund performance
Every capital movement,
clearly tracked
Track investment
value and ownership
Generate custom
reports
Built for multi-fund, Multi-currency operations
Track fund performance, capital activity, commitments, deployments, NAV, distributions, and key performance metrics across funds, schemes, SPVs, and portfolios from one connected dashboard.
Send capital calls and drawdown notices, record contributions, manage distributions and expenses, and maintain a clear audit trail of every fund transaction in one place.
Track portfolio investments, follow-on rounds, exits, write-offs, ownership, dilution, holding structures, valuation changes, NAV movements, and unrealized gains or losses in one place.
Create dashboards, fund reports, compliance reports, investor updates and management review outputs from organized fund records.
Manage complex fund structures across multiple funds, schemes, SPVs, currencies, exchange rates, and investment vehicles, with the visibility and controls your team needs.
Taghash MCP gives AI tools secure, governed access to the data already managed in Taghash, so your team can query data in natural language, generate desired outputs, and move work forward with greater continuity and control.
Still have questions? Get connected to our support team.
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This Taghash release focuses on making fund workflows easier to act on, track and update, with improvements across communication, usage visibility and deal capture.
Fund performance is only as reliable as the performance inputs that support it. This blog explains how VC and PE teams can keep those inputs connected and track portfolio value across funds, SPVs and portfolio companies with more structure, visibility and control.
Fund of Funds teams need more than a fund-level allocation view. This blog explains how look-through visibility helps teams track underlying funds, indirect holdings, exposure, NAV changes and performance across every layer of a complex FoF portfolio.
