The Alternative Investment Fund Managers Directive (AIFMD) has been in effect across Europe since July 2014. All authorised and registered Alternative Investment Fund Managers (AIFMs) and Alternative Investment Funds (AIFs) are required to report.
EU AIFMs are required to report on a regular basis to their local regulators for each EU AIF they manage and for each non-EU AIF they market in the Union. Non-EU AIFMs are also required to report to each EU regulator where their AIFs are marketed.
Frequency of reporting is dependent on a number of factors such as leverage, AUM and the types of investment held. In general, most Private Equity AIFs will need to report annually by 31 January each year.
Typically our clients can benefit from straight through data mapping which covers 98% of the reporting fields across both the AIFM and the AIF reports. In January 2015, we completed Annex IV reporting for 35 AIFMs and 150 AIFs, across 7 European countries. This totalled 220 AIFMD reports.
Please contact us if you would like to discuss how we could support you with reporting in January 2016.
Click here to download our leaflet.
You can read more about AIFMD in our Technical Library.