Fund Structure

Sidvandan Venture Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI) bearing registration No.IN/AIF2/24-25/1593 ‘Dated 11.09.2024’. Details about the Fund are as under:

  • Fund Lifecycle: 8 years (extendable by 2 years subject to investor approval).
  • Investment Period: 3-4 years.
  • Exit Strategies: Strategic sale, ARC liquidation, IPO, IBC resolution, or distressed debt refinancing.

Investor Benefits & Opportunities

Investing in Sidvandan Stressed Asset Fund – I offers multiple benefits:

Higher Yield Potential: Stressed assets, carried forward loss companies, and distressed listed firms can deliver superior returns post-recovery.

Access to Exclusive Deals: Our deep industry connections provide access to off-market opportunities.

Expert Asset Management: A dedicated team ensures continuous value enhancement.

Diversified Risk: Investing across multiple sectors and asset types reduces overall risk exposure.

Risk Management & Regulatory Compliance

  • Strict Adherence to Category II Rules: Ensuring compliance with SEBI’s AIF Regulations, 2012.
  • Mandatory Reporting: Quarterly and annual disclosures to investors and SEBI.
  • Independent Valuation: Third-party valuation for transparency and investor confidence.
  • Anti-Money Laundering (AML) & KYC Compliance: Strict regulatory checks to prevent financial fraud.

Risk Mitigation Strategies

  • Diversification: Spreading investments across industries and asset types.
  • Legal Expertise: Dedicated legal teams to navigate complex insolvency processes.
  • Active Monitoring: Continuous tracking of investments to ensure asset performance optimization.
  • Collateral-Backed Investments: Focus on investments with strong underlying security.

Financial Projections & Expected Returns

  • Minimum Investment Ticket Size: INR 1 Crore (as per SEBI norms).
  • Projected IRR: 20 % per annum.
  • Exit Timelines & Strategic Exit Planning: Within 5-7 years through structured recovery mechanisms. and well-defined divestment strategies ensuring optimal value realization. Partnerships with institutional investors, private equity, and strategic buyers for profitable exits and sustainable long-term planning to enhance the financial viability of restructured assets.
  • Investor Payouts: Profits distributed at defined intervals as per fund guidelines.