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PE/VC related services
- Fund Set up & Registration
- Fund documentation & Investor due diligence
- Manage and oversee the Fund initial and final close
- Manage the entire Fund Accounting & compliances including SEBI and RBI compliances, capital drawdown, distributions, tax filings etc.
- Investor Reporting
- Annual LP meet/IC meetings
- Portfolio Company MIS overview
- Portfolio valuations
- Managing PPM Audit
- CRISIL valuation benchmarking
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