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.

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Frequently Asked Questions

Still have questions? Get connected to our support team.

What is Fund of Funds management software?
How does Taghash track Fund of Funds holdings?
Can I see exposure across sectors, stages, and geographies?
Does Taghash track performance at all levels?
Can I generate reports for allocation decisions?
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