Think an AIF portfolio is just equity shares? Think again.
In Episode 3 of the AIF Valuation Masterclass, we go deep into the actual building blocks of an AIF portfolio — and why each requires a completely different valuation approach. As an IBBI Registered Valuer, I work with portfolios that contain equity, CCDs, CCPS, NCDs, warrants, real assets, and fund-of-fund positions — sometimes all in the same fund.
In this episode:
→ 7 distinct asset types commonly found in AIF portfolios
→ Why CCD and CCPS are "financial chameleons" — hybrid instruments with unique valuation needs
→ How warrants are valued using option pricing theory
→ The "Look-Through Approach" for fund of funds
→ Real portfolio example: Rs. 300 Crore fund with 5 different instrument types
This is the episode that separates those who do valuation from those who do it RIGHT.
Don't forget to Like and Subscribe. Drop a comment — what instrument confuses you most ?
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Read More..Absolutely. We have IBBI-Registered Valuers under all three categories—Land & Building, Plant & Machinery, and Securities/Financial Assets. Our team also includes experienced chartered accountants and engineers.
Yes. We offer remote/desk-based valuation for startups, financial assets, and select use-cases. For physical assets, we usually require on-site verification.
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