Back

Adithya Pappala

Launching India's Fi...Ā ā€¢Ā 3m

#9TDAYVC- DAY-8 šŸŽÆWho are Custodians in VC? šŸŽÆWhat is Net Asset Value? šŸŽÆCustodians:Custodians are for security but also safekeeping the Investments.Custodians needs to give & accept delivery securities of dematerialised Investment Funds which needs to reflect correct position at any time. Additional activities such as settlement tax, corporate actions such as dividends, bonus & rights in companies.Custodains also serve NAV as part of their Job. Sponsors or Managers compulsorily have to appoint custodians for safekeeping securities. Custodial Agreement is entered between them.They should not be relatives with the Sponsors. šŸŽÆNAV tells us how much the fund is valued by subtracting all liabilities from its assets,then dividing by the number of outstanding units,it is a key metric used to assess the performance and current value of an AIF for investors. For more detailed & clear information, I wrote chapter wise in 9TDAYVC NewsletteršŸ‘‡ Follow Adithya Pappala for more VC!!

1 replies5 likes
Replies (1)

More like this

Recommendations from Medial

Image Description
Image Description

Adithya Pappala

Launching India's Fi...Ā ā€¢Ā 3m

#9TDAYVC-DAY-5 Who is Sponsor & Investment Manager in VC? šŸŽÆSponsors: Sponsor means a person who Setup AIF & Invests in. The Application to SEBI is made by the Sponsor.The sponsors should have to satisfy the criteria of Fit & Proper Person as pe

See More
7 replies6 likes
Image Description

Adithya Pappala

Launching India's Fi...Ā ā€¢Ā 3m

#9TDAYVC-DAY-9 šŸŽÆWhat is Due Diligence? šŸŽÆWhat is Sponsors Commitment? šŸŽÆDue Diligence: It should be conducted at two levels in AIF- When Investor subscribes to fund Corpous & The fund makes an Investment into Investee Companies. šŸŽÆ Sponsor

See More
1 replies5 likes
Image Description
Image Description

Adithya Pappala

Launching India's Fi...Ā ā€¢Ā 3m

#9TDAYVC-DAY-2 šŸ˜³Only 21 Indian VC Firms are there in 2013 So, Todayā€™s VC topics are: šŸŽÆWho Invests in Venture Capital? šŸŽÆDefinition & Difference between Private Equity & Venture Capital? šŸŽÆInvestors-VC also raises, We also raise but the di

See More
10 replies12 likes
2
Image Description

Adithya Pappala

Launching India's Fi...Ā ā€¢Ā 3m

#9TDAYVC- DAY-14 šŸŽÆWhat is Hurdle Rate? šŸŽÆWhat is Carry Fees? šŸŽÆThe preferred returns are also called as ā€œHurdle Rateā€ in VC & P.E Funds. It is the threshold return that LPā€™S should receive prior GPā€™S receive. In developed markets, The hurdle

See More
1 replies1 like
Image Description

Adithya Pappala

Launching India's Fi...Ā ā€¢Ā 3m

#9TDAYVC-DAY-3 First VC-Backed Company in India?? Guess!! Todayā€™s VC Topics are: Trends Post 2008? Categories of AIF? šŸŽÆTrends: The Industry was down until 2012 & Picked up again in 2012 by SEBI Regulations ACT. Transforming Years can be

See More
1 replies16 likes
3
Image Description

Adithya Pappala

Launching India's Fi...Ā ā€¢Ā 3m

#9TDAYVC-DAY-12 šŸŽÆTypes of Expenses for VC? šŸŽÆWhat is a Self-Managed Fund? šŸŽÆOrganisational Expenses: These are costs for VC Funds which includes such as Incorporation Costs, Statutory Compliance Cost of the Funds, Placement Commissions, Distri

See More
1 replies1 like
Image Description

Adithya Pappala

Launching India's Fi...Ā ā€¢Ā 3m

šŸš« 9TDAYVC is Shutting DownšŸ™ For those who don't know, 9TDAYVC is a pre-launching India's first Venture Capital attached to the Venture Studio Fund launching by May'25. And also, It is a 90 Days VC Campaign covering everything about VC'S from it

See More
1 replies1 like
Image Description
Image Description

Adithya Pappala

Launching India's Fi...Ā ā€¢Ā 3m

#9TDAYVC-DAY-4 Types of AIFā€™S Suitable for Startups? What is Mezzanine Capital? šŸŽÆTypes of AIFā€™S: These are divided based on Investment Strategies & AUM(Asset Under Management).VC's are defined as investments in Unlisted securities such as S

See More
6 replies5 likes
1
Image Description
Image Description

Adithya Pappala

Launching India's Fi...Ā ā€¢Ā 2m

šŸ”„ I have been Selected for the Top VC Accelerators in the world & India, But not for 1 or 2, It's 3šŸŽÆ This Week is a Mind-BlowingšŸ¤Æ 7 Days Back, I got a Shortlisting Mail of VC Lab Cohort based out of the USA(World's largest VC Accelerator) 3

See More
9 replies7 likes
1
Image Description

Adithya Pappala

Launching India's Fi...Ā ā€¢Ā 3m

#9TDAYVC-DAY-15 What are Additional Returns? What is the Catch-Up Clause? In Developed Markets, The structure is in 2-20% where 2 is Management Fees & 20 is Additional Returns.Additional Returns & 2-20 structure is not ideal in Indian AIF Market

See More
1 replies1 like

Download the medial app to read full posts, comements and news.