Fund of funds

Peel through the layers of your
Fund of Funds portfolio

Get complete visibility of your holdings - underlying funds, portfolio companies, sectors, stages, geographies, capital movement, returns and more.

Trusted by 100+ leading private capital firms
FUND OF FUNDs MANAGEMENT

Track complex fund
portfolios

In a Fund of Funds structure, the challenge is not only tracking fund investments, it is understanding what sits beneath them. Taghash connects underlying funds, holdings, exposure, capital activity, and performance data so your team can see how capital is allocated, moving, and performing across the portfolio.

Measure holdings across every layer.

Analyze holdings data across underlying funds, direct investments, and indirect portfolio companies. Understand allocation, concentration, valuation movement, and portfolio composition with a connected view of your Fund of Funds structure.

Track performance across fund investments.

Monitor NAV, returns, distributions, valuation changes, and capital movement across underlying funds and portfolio layers. Review performance trends and generate reports for internal reviews, allocation decisions, and investor updates.

Understand exposure with clarity.

Map exposure across funds, schemes, sectors, stages, geographies, managers, and portfolio companies. See where capital is deployed, where concentration is building, and how exposure is distributed across the portfolio.

Schedule a demo

Frequently Asked Questions

Still have questions? Get connected to our support team.

What is Taghash?
How long does it take to get onboarded to Taghash?
Can Taghash be customized for my fund’s workflow?
Can my existing data be migrated to Taghash?
Does Taghash work for SEBI-registered AIFs?
Can I control what each team member can access?
Is my fund and investor data secure on Taghash?
Is trial available?
Does Taghash also provide services?
BLOGS

You might be interested in

View all

Webflow / Framer
New in Taghash: WhatsApp Agent, Credit Tracking, and Easier Deal Capture

This Taghash release focuses on making fund workflows easier to act on, track and update, with improvements across communication, usage visibility and deal capture.

Read more
Webflow / Framer
Fund Performance Management for VC and PE Firms: A Smarter Way to Track Portfolio Value

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.

Read more
Webflow / Framer
Track Complex Fund Portfolios with Full Look-Through Visibility

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.

Read more