Zero Fund-VC|Investi...ย โขย 7m
#9TDAYVC-DAY-12 ๐ฏTypes of Expenses for VC? ๐ฏWhat is a Self-Managed Fund? ๐ฏOrganisational Expenses: These are costs for VC Funds which includes such as Incorporation Costs, Statutory Compliance Cost of the Funds, Placement Commissions, Distribution Fees to the Placement Agents & Distributors & Etc.These are usually one time or can be over the period of time. Operating Expenses: This expense is apart from the Organisational Expenses that is Operating Expenses & Residual Expenses. The main operating fees is- Fees payable to trustee company, Custodian Fees, Fund accounting fees, legal fees, Audit Fees, Valuation & Etc In case of Management Fees, The Investment Agreement between the Investment Manager & Fund would specify the details of operating expenses of the fund & those to be borne by the Manager. ๐ฏSelf-managed funds where managers are the employees of fund itself & draw salaries, hence the management fees is lower than regular funds. Any worth of sharing this or Stop?๐
Zero Fund-VC|Investi...ย โขย 7m
#9TDAYVC-DAY-12 ๐What is Management Fees? ๐What is a Expense for VC? ๐ฏManagement Fees- Management Fees & Expenses contributed to the fund as per investment agreement between fund & Investment Manager.No SEBI Regulations in this Matter. It
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#9TDAYVC-DAY-9 ๐ฏWhat is Due Diligence? ๐ฏWhat is Sponsors Commitment? ๐ฏDue Diligence: It should be conducted at two levels in AIF- When Investor subscribes to fund Corpous & The fund makes an Investment into Investee Companies. ๐ฏ Sponsor
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#9TDAYVC-DAY-16 ๐ฏWhat is High Watermark in VC? ๐ฏWhat are Distributions/Waterfall? Apart from hurdle rate, Some consider also โhigh watermarkโ This is more common practice in hedge funds. This market denotes the highest value recorded by the f
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#9TDAYVC- DAY10 ๐ฏWhat is meant by Blind Pool? ๐ฏWhat is Draw Down? ๐ฏCapital Commitments: Capital Commitments under less than 1 Crore is not acceptable under AIF.Employees or Directors of the AIF should Invest a minimum of 25 lakhs. 20 Crores
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#9TDAYVC-Day 7 ๐ฏWhat are Incentives for GPโS? ๐ฏWho are Distributors & Placement Agents? Incentives: Salary from the Investment Management Company or from the fund directly in case they are an individual Profits from Investments they make
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#9TDAYVC-DAY-17 ๐ฏTypes of Waterfalls in VC? ๐ฏWhat is Clawback? Two types that are โEuropean & American Waterfallโ-Under European Waterflow, 100% of all Investment Cash is paid out to Investors on a pro-rata basis & therefore preferred returns
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The assets under the management of Indian women fund managers have surged, doubling to Rs 13.45 lakh crore within a year. Despite this impressive growth, the proportion of assets managed or co-managed by women still constitutes a small fraction of th
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#9TDAYVC- DAY-14 ๐ฏWhat is Hurdle Rate? ๐ฏWhat is Carry Fees? ๐ฏThe preferred returns are also called as โHurdle Rateโ in VC & P.E Funds. It is the threshold return that LPโS should receive prior GPโS receive. In developed markets, The hurdle
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#9TDAYVC-DAY-11 ๐What is Dry Powder? ๐What is Draw Down Amount? ๐ฏDrawn Down Amount & Dry Powder: Drawn Down Amount is the amount that has been Invested into the Bank account & Dry Powder is the commitment capital which will be invested.
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