How should AIFMs report Investor Liquidity Profile?
This only concerns Authorised (non-Light) funds.
AIF Questions 189-192: Investor Liquidity Profile
see the Guideline and Question below.
How does Matterhorn help?
Matterhorn automatically sets the Investor Liquidity Profile in the most conservative way:
| 1 day or less | 2-7 days | 8-30 days | 31-90 days | 91-180 days | 181-365 days | More than 365 days |
|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 0% | 0% | 100% |
What if this does not fit a fund?
Just overwrite our defaults by entering the Investor Liquidity Profile in our template on the INVESTOR_LIQUIDITY_PROFILE record (fields 186-192).
Guideline on Investor liquidity profile from Guidelines on reporting obligations:
Investor liquidity profile
120. AIFMs should divide the NAV of the AIF among the periods indicated depending on the shortest period within which the invested funds could be withdrawn or investors could receive redemption payments, as applicable. AIFMs should assume that they would impose gates where they have the power to do so but that they would not suspend withdrawals/redemptions and that there are no redemption fees. The total should equal 100%.
| 1 day or less | 2-7 days | 8-30 days | 31-90 days | 91-180 days | 181-365 days | More than 365 days |
|---|---|---|---|---|---|---|
| 30% | 30% | 0% | 24% | 16% | 0% | 0% |
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