AIFMD Directive:
What You Need to Know

New to AIFMD reporting? Start here.

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New to AIFMD reporting?

The Alternative Investment Fund Managers Directive (AIFMD) is a key EU regulation for fund managers and compliance professionals. This guide breaks down what it means, your reporting obligations, and how Matterhorn can help you stay compliant with ease.

What Is the AIFMD Directive?

The Alternative Investment Fund Managers Directive (AIFMD) is a European Union regulation that governs the management, administration, and marketing of alternative investment funds (AIFs). Introduced in 2011, the directive aims to create a harmonized regulatory framework across the EU to enhance investor protection and reduce systemic risk.

If you're a fund manager or compliance professional dealing with hedge funds, private equity, real estate, or other AIFs, understanding the AIFMD Directive is essential for operating within the EU or marketing to EU investors.

Who Needs to Comply With AIFMD?

The AIFMD Directive applies to:

EU-based Alternative Investment Fund Managers (AIFMs)
Non-EU AIFMs marketing funds to EU investors
Fund administrators and compliance teams supporting AIFs

Whether you’re managing one fund or an entire portfolio, AIFMD compliance is not optional—it’s a regulatory requirement.

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What Are the AIFMD Reporting Obligations?

Under the AIFMD Directive, fund managers are required to submit regular reports to their national competent authority (NCA). These reports provide regulators with insight into:

Fund leverage
Investment strategies and exposures
Liquidity risk and risk management systems
Operational and market risks

The frequency and depth of reporting depend on the size and type of the fund. For most firms new to AIFMD, the reporting process can be time-consuming and complex.

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HOW IT WORKS

How Matterhorn Simplifies AIFMD Reporting

At Matterhorn Reporting Services, we specialize in helping asset managers and fund professionals navigate the intricacies of the AIFMD Directive. Here’s how we can help:

AIFMD Readiness Assessment

We evaluate your fund’s current operations and determine your obligations under the AIFMD framework.

Seamless Data Collection & Mapping

Our technology extracts and maps your data into the required formats for accurate, compliant reporting.

Automated Report Generation

We prepare and validate your Annex IV reports—ready for submission to NCAs across the EU.

Expert Guidance and Support

From onboarding to submission, our team of regulatory specialists provides hands-on support every step of the way.

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Why Choose Matterhorn?

Trusted by leading asset managers and funds
Fully compliant with ESMA and local regulatory standards
Dedicated support for first-time filers and small fund managers
End-to-end solution with transparent pricing

Get Started With AIFMD Compliance Today

If you’re just beginning your journey with the AIFMD Directive, Matterhorn makes compliance stress-free. Book a free consultation today and let’s simplify your reporting process together.

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Frequently Asked Questions (FAQ)

What is the AIFMD Directive in simple terms?

The AIFMD Directive is an EU regulation that oversees alternative investment fund managers. It ensures they manage risks properly and disclose key information to regulators and investors.

Who needs to report under the AIFMD Directive?

All EU-based AIFMs and non-EU AIFMs marketing to EU investors must report under AIFMD. This includes hedge funds, private equity firms, real estate funds, and other alternative investment vehicles.

What is Annex IV reporting?

Annex IV reporting is a core part of AIFMD compliance. It involves submitting detailed fund data—such as asset allocation, risk metrics, and investor information—to your regulator.

How often do I need to submit AIFMD reports?

The frequency depends on your fund’s size and assets under management (AUM). Reports are typically required quarterly, semi-annually, or annually.

Can Matterhorn help with my first AIFMD filing?

Yes. We specialize in supporting first-time filers, offering both strategic guidance and technical assistance to ensure your submission is accurate and compliant.

We are trusted by industry leaders

Since 2014 Matterhorn is servicing over 400 clients worldwide.

From small Real estate and Private Equity managers who just launched their fund up to the largest Service Providers in Europe.

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