Portfolio Valuation of Alternate Investment Funds (AIFs) as per IPEV Guidelines!
- Year of Publication: 2023
- ISBN: 0
Episode Duration:
60 minutes
Episode Background:
Funds are continuously endeavouring to meet reporting standards, investor expectations and regulatory requirements with respect to their investments/ investee companies. Be it out of governance or compliance requirements, portfolio valuation and/ or investee entities' valuation holds a key in the overall reporting and accountability framework of every fund. We have experienced that most funds are conservative when it comes to valuation assumptions and some prefer adjustments to suit their investment policies. This has often led to in-consistencies vis-a-vis funds in reporting to investors. SEBI’s guidelines attempt to bring in consistency in valuation approaches and reporting to investors. In this webinar, we will bring you our experiences and insights on the current regulatory framework around the portfolio valuations and International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
What shall the episode cover?
Taxsutra in association with Coortus Advisors (a premier full service firm delivering ‘Deals, Structuring & Valuations’) is back with its exclusive monthly ‘valuation’ series, with the seventh edition on the topic of “Portfolio Valuation of Alternate Investment Funds (AIFs) as per IPEV Guidelines”.
In this episode, Mr. Abhijeet Shah (Founder) & Mr. Pruthvi Mota (Practice Head – Valuation & Business Modelling) from Coortus Advisors deep-dived into the following aspects:
Key Highlights
- Recent amendments by SEBI in the portfolio valuation of AIF
- Key valuation considerations in the IPEV Guidelines
- Use of Price Of Recent Investment (PORI) method
- Y-o-Y benchmarking in Portfolio Valuation
Taxsutra is considered the most credible source of tax news in the tax fraternity. What started as a fledgling start-up has now become a leading brand in the tax world not only in India, but across the globe. Taxsutra's diverse customer set includes Fortune 500 Companies, large Indian Business Groups, Global Conglomerates, Tax Judges, IRS Officers, CBDT, Tax Lawyers & thousands of tax practitioners.
Taxsutra suite of portals :
1. Real time tax news & analysis for Corporate Tax (www.taxsutra.com/dt)
2. Transfer Pricing Portal (www.taxsutra.com/tp)
3. GST and Central Indirect Taxes Portals (www.taxsutra.com/gst - www.idt.taxsutra.com)
4. "Taxsutra Database" - Powerful Online Direct Tax Reference and Search Tool (www.database.taxsutra.com)
5. LawStreetIndia (LSI) (www.lawstreetindia.com) contains sub-modules on Company law, Securities law (SEBI/SAT), FEMA, IP laws & Competition Law
6. Taxsutra Accounting Standards portal (Ind-AS) (www.greentick.taxsutra.com)
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- Year of Publication: 2023
- ISBN: 0
Episode Duration:
60 minutes
Episode Background:
Funds are continuously endeavouring to meet reporting standards, investor expectations and regulatory requirements with respect to their investments/ investee companies. Be it out of governance or compliance requirements, portfolio valuation and/ or investee entities' valuation holds a key in the overall reporting and accountability framework of every fund. We have experienced that most funds are conservative when it comes to valuation assumptions and some prefer adjustments to suit their investment policies. This has often led to in-consistencies vis-a-vis funds in reporting to investors. SEBI’s guidelines attempt to bring in consistency in valuation approaches and reporting to investors. In this webinar, we will bring you our experiences and insights on the current regulatory framework around the portfolio valuations and International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
What shall the episode cover?
Taxsutra in association with Coortus Advisors (a premier full service firm delivering ‘Deals, Structuring & Valuations’) is back with its exclusive monthly ‘valuation’ series, with the seventh edition on the topic of “Portfolio Valuation of Alternate Investment Funds (AIFs) as per IPEV Guidelines”.
In this episode, Mr. Abhijeet Shah (Founder) & Mr. Pruthvi Mota (Practice Head – Valuation & Business Modelling) from Coortus Advisors deep-dived into the following aspects:
Key Highlights
- Recent amendments by SEBI in the portfolio valuation of AIF
- Key valuation considerations in the IPEV Guidelines
- Use of Price Of Recent Investment (PORI) method
- Y-o-Y benchmarking in Portfolio Valuation
Taxsutra is considered the most credible source of tax news in the tax fraternity. What started as a fledgling start-up has now become a leading brand in the tax world not only in India, but across the globe. Taxsutra's diverse customer set includes Fortune 500 Companies, large Indian Business Groups, Global Conglomerates, Tax Judges, IRS Officers, CBDT, Tax Lawyers & thousands of tax practitioners.
Taxsutra suite of portals :
1. Real time tax news & analysis for Corporate Tax (www.taxsutra.com/dt)
2. Transfer Pricing Portal (www.taxsutra.com/tp)
3. GST and Central Indirect Taxes Portals (www.taxsutra.com/gst - www.idt.taxsutra.com)
4. "Taxsutra Database" - Powerful Online Direct Tax Reference and Search Tool (www.database.taxsutra.com)
5. LawStreetIndia (LSI) (www.lawstreetindia.com) contains sub-modules on Company law, Securities law (SEBI/SAT), FEMA, IP laws & Competition Law
6. Taxsutra Accounting Standards portal (Ind-AS) (www.greentick.taxsutra.com)
