Private capital funds in India increasingly require independent third-party portfolio valuations — driven by LP expectations, Category II / III AIF regulatory disclosures, auditor preferences on fair-value measurement, and the need to defend carried-interest computations. Transique provides half yearly and annual portfolio-valuation engagements aligned with the IPEV (International Private Equity and Venture Capital) Valuation Guidelines, Ind AS 113 fair-value principles, and SEBI AIF Regulations.
Our model is designed for fund operating efficiency: a stable methodology framework, documented input governance, and a consistent report architecture LPs can read across periods.
SEBI AIF Regulations and subsequent SEBI circulars on Category II and Category III AIFs prescribe independent valuation expectations; detailed requirements vary by category and fund structure. Many LPs contractually require independent valuations regardless of regulation. We scope to the applicable framework.
Price-of-Recent-Investment (calibrated for time and material changes) is typical for the first 12 months, with a structured move to other methods (DCF, industry-benchmarks) as the asset matures or as information emerges. The methodology framework anticipates and documents the transition triggers.
Two to three weeks to final report delivery, for a portfolio of 3-5 assets. Large portfolios are staggered over four to six weeks with a consolidated portfolio-level report at the end.
Yes. LP-customised cuts (by fund-of-funds mandate, by investor class, or by currency) can be prepared as part of the periodical pack.