Fund of funds

Peel through the layers of your
Fund of Fund

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

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.

See how Taghash supports Fund of Funds workflows.

Book a demo

Frequently Asked Questions

Still have questions? Get connected to our support team.

Contact Us
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
Early-Stage VC Portfolio Management: Tools and Tactics for Investors

Early-stage portfolio management gets harder when updates, MIS, ownership, valuations, documents and reporting inputs are scattered across emails, spreadsheets and shared drives. This blog covers how VC teams can improve visibility, spot risks earlier and run cleaner portfolio reviews.

Read more
Webflow / Framer
Secure AI for VC Firms: How Taghash Keeps Fund Data Governed and Permissioned

AI can help VC teams only when it works with the right fund context and stays under control. This blog explains how Taghash MCP connects AI to fund workflows while keeping access permissioned, governed and easier to review across deal flow, portfolio, LP, fund and reporting work.

Read more
Webflow / Framer
Investor Reporting for VC Funds: From 15 Days of Compilation to One-Day Readiness

Quarterly investor reporting slows down when portfolio data, fund records, accounting inputs and commentary are managed across disconnected workflows. This blog explains how connected reporting readiness helps VC fund teams reduce manual compilation and prepare LP summaries faster.

Read more