Applicability input
Use the authorised applicability determination as the basis for reporting scope.
REGULATORY & COMPLIANCE
AIFMD reporting supported by mapped and validated data.
Coordinate Annex IV data collection, field mapping, transformation, validation and retained evidence under authorised applicability and reporting interpretations, with material exceptions routed for review.
Overview
AIFMD includes periodic supervisory reporting obligations for AIFMs, commonly associated with Article 24 / Annex IV data. Reporting can cover AIFs, strategies, exposures, leverage, risk and other fields depending on the manager/fund.
Our capabilities
Field mapping
Map each required reporting field to an approved source and responsible owner.
Data aggregation
Collect required fund, portfolio and risk data from approved source records.
Validation
Perform cross-field, threshold and prior-period validation checks.
Review support
Prepare material exceptions and period-on-period movement explanations for review.
Filing-support output
Produce a controlled reporting dataset, validation record and supporting evidence.
Service coverage
Core records
- Current Annex IV taxonomy/template
- Fund/AIFM data
- Portfolio/exposure data
- Risk/leverage data
- Prior filings
- Authorised compliance instructions
Operating activities
| Step | Activity | What happens |
|---|---|---|
| 1 | Scope | Confirm population/period. |
| 2 | Map | Link fields to source. |
| 3 | Collect / calculate | Build reporting dataset. |
| 4 | Validate | Run completeness/consistency. |
| 5 | Review | Escalate material changes. |
| 6 | Hand off / archive | Prepare final support pack. |
Reporting and oversight
- Field/source matrix
- Draft Annex IV dataset
- Validation report
- Movement analysis
- Review checklist
- Submission evidence
What clients gain
Clear applicability inputs
Use the authorised applicability determination as the basis for reporting scope.
Traceable field mapping
Map each required reporting field to an approved source and responsible owner.
Connected reporting dataset
Collect required fund, portfolio and risk data from approved source records.
Strong validation
Perform cross-field, threshold and prior-period validation checks.
Governance and integration
AIFMD / Annex IV Reporting Support is delivered through defined responsibilities, controlled records and documented review. Material exceptions, judgements and approvals remain visible and attributable throughout the operating process.
- Rule/version control.
- Field lineage.
- Formal AIFM/compliance sign-off.
- No interpretation invented by AI.
Expertise and delivery
Experts behind the service.
Relevant professionals support service design, exception review and delivery governance where specialist judgement is required.
Meet our Experts & ProfessionalsTechnology that supports control.
Controlled data, workflow and review capabilities support consistent execution, transparent oversight and traceable evidence.
Explore Technology & ExpertiseConfigured around your operating model.
Services can be delivered through managed operations, technology enablement, co-sourced delivery or transition support.
See How We WorkFrequently asked questions
Does every AIF file Annex IV?
Obligations and frequency depend on applicable manager/fund circumstances; authorised compliance advice is required.
Can the process reuse data?
Yes. A mapped data layer should reduce repeated manual assembly.
Why show prior-period movement?
It helps identify source/definition errors before filing.
Discuss AIFMD / Annex IV Reporting Support
Start with one workflow, one operating issue or one provider transition. We will map the current process, responsibility boundaries, required data and a practical first engagement.