Get complete visibility of your holdings - underlying funds, portfolio companies, sectors, stages, geographies, capital movement, returns and more.
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.
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.
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.
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.
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For AIFs subject to the annual PPM compliance audit, 30 September 2026 is the reporting deadline for FY 2025-26. This guide covers audit applicability, exemptions and the key considerations for fund teams preparing for the deadline.
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IFSCA has introduced the Fund Management (Second Amendment) Regulations, 2026, bringing changes across Venture Capital, Restricted and Retail schemes. This blog covers the key updates to pre-close deployment, NAV and portfolio reporting, FME contributions, distribution rights, scheme documentation and governance.
