A comprehensive overview of the valuation guidelines for Alternative Investment Funds (AIFs) in India, emphasizing adherence to the International Private Equity and Venture Capital (IPEV) standards. It outlines the recent SEBI circular that standardizes the valuation approach for AIFs, aiming to enhance transparency and consistency in investment portfolio assessments. The guidance note also addresses ongoing communications and clarifications sought by IVCA regarding valuation practices, ensuring that members are informed about regulatory updates and best practices in investment valuation. This resource serves as a crucial reference for AIF managers to navigate the complexities of investment valuation effectively.
March 2024
:
:
IVCA – Guidance Note on International Private Equity and Venture Capital (IPEV) Valuation Guidelines
December 2022
:
:
December 2022 International Private Equity and Venture Capital Valuation Guidelines
3rd October 2024
:
:
Circular Queries on Valuation Framework
19th September 2024
:
:
Modification in framework for valuation of investment portfolio of AIFs
4th April 2024
:
:
Communication to members on Issues raised by IVCA and awaiting clarity
28th March 2024
:
:
IVCA's Valuation Guidance Note - Email Communication to Members
12th February 2024
:
:
Conflict Note on MF and IPEV submitted to Shri B Rajendran, ED, SEBI
29th November 2023
:
:
IVCA Communication to members on Valuation Circular
21st November 2023
:
:
Issues raised by IVCA and awaiting clarity
11th September 2023
:
:
IVCA Representation on the circular to seek clarity from SEBI
21st June 2023
:
:
SEBI Circular on Standardised approach to valuation of investment portfolio of Alternative Investment Funds (AIFs)