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Valuation of AIF’s investments

Standardised Approach to Valuation of AIF Portfolio

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.

IPEV Resources

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

Communication updates on aspects of Valuation

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)

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