Portfolio valuations require clean company data, updated KPIs, transaction records, ownership details, supporting documents, and a clear valuation trail. Taghash helps fund managers coordinate the portfolio valuation process by collecting portfolio company information, organizing investment records, preparing structured inputs, and maintaining documentation for reporting, audits, and regulatory review.
It includes:
• Quarterly KPI and financial data collection from portfolio companies
• Coordination of the portfolio valuation process
• Structured inputs for valuation reviews and fair value reporting
• Valuation support through vetted registered valuers, where required
• Pre-investment documentation review and investment checklist sign-off
• Portfolio company and investment documentation management
• Deal-related record keeping for investor reporting, audits, and regulatory review
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