AIFMD / Annex IV Reporting

Our comprehensive solution for AIFMD / Annex IV reporting covers all aspects, from creation to dissemination to the supervisory authorities. Focus on your core business and rely on us as a reliable partner for your reporting obligations.

The Alternative Investment Fund Manager Directive (AIFMD) is an EU directive that regulates the management of alternative investment funds. The reporting obligations apply both to EU and third-country alternative investment funds distributed within the EU.

AIFMD includes detailed reporting on the holdings, transactions and key risk figures of AIFs. The purpose of AIFMD reporting is to monitor and prevent systemic risk and market disruptions.

We offer

  • Production of AIFM report for the manager

report with a consolidated view of managed assets

  • Production of AIF report for funds

based on the fund type (24_1, 24_2, 24_2_4 and 24_4)

  • Fast and accurate delivery

Guaranteed level of transparency and quality

  • AIFMD Dissemination

dissemination to respective supervisory authorities

  • Comprehensive customer support

through our reporting professionals

  • Audit-secure IT infrastructure

traceable and historized process, DORA compliant

Senior Fund Manager of an Asset Manager

"Many thanks again to you all! Really great how quickly the fund-of-funds TPTs are provided and in what quality. Without any post-processing, etc."

Monika S.

Head of Regulatory Reporting at a capital management company

"Your commitment, even on a public holiday, is extremely appreciated and we are very grateful for it."

Thomas N.

Management of capital investment of an insurance company

"You have really made a name for yourself in the analysis and reporting business - well done! I will never get tired recommending your good work.”

Florian W.

Investment Manager of Insurance Group

“I would like to thank you once again for the rapid adaptation and implementation of the report!"

Susanne W.

You have further questions?

Contact our expert right away.

Stefan Fischer

Managing Partner | COO

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