AIFMD Annex IV Reporting Software for Fund managers
Grow your business
Save time and money
Be in control
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700B+ AUM reported annually through our platform
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550+ Fund managers and over 4,000 Funds serviced by Matterhorn
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15K+ Reports filed annually to all regulators in the EU/UK
Stop being frustrated by your current AIFMD Annex IV Reporting solution.
Alternative investment managers, your expertise lies in generating returns, not wrestling with AIFMD Annex IV reporting. Matterhorn liberates you from the time-consuming manual tasks of data entry, validation, XML generation, and regulatory filings, allowing you to focus on what matters most: your investments and clients. By automating your AIFMD reporting process, we help you reclaim up to 50% of your valuable time, ensuring your team stays productive and your reporting remains flawless.
1000+ validations
The software handles enrichments, calculations and validations to reduce the operational workload per AIF, with automated checks for completion.
Always up-to-date Annex IV reporting template
The template includes a comprehensive description of each field. Format and content checks ensure compliance with the ESMA and NCA requirements.
AIFMD reporting in all EEA countries from one source
Manage both your Manager (AIFM) and Fund (AIF) reports for all EU National Competent Authorities (NCA) in a single template. No rekeying of reports, no modifying XML files and no more trial-and-error submissions to the NCA. Simply add the required jurisdictions to the template and start reporting. Save valuable time on your next reporting obligation.
Report filing service
After the reports have been generated they must be submitted to the relevant National Competent Authority (NCA). This process can be costly, complex and time-consuming. Matterhorn offers a report filing service which enables clients to easily submit reports directly from our reporting software with the push of a button.
Leading alternative investment firms across Europe are choosing Matterhorn's AIFMD Annex IV reporting software for its unparalleled ability to simplify complex regulatory reporting, allowing them to focus on what they do best: delivering superior returns.
Battle-tested reliability
Matterhorn’s highly secure software solution is hosted on a European platform with 99,99% availability. Built with proven technology our software enables thousands of filings per year. Our unique software architecture ensures that all client data always remains within your environment, making our solution the safest on the market.
Intelligent optimizations
Our software application validates the client's data against ESMA requirements and checks consistency. Geographical, counterparty and other look-throughs will be automatically calculated for both the AIF and the AIFM.
Speed & scale
With over 1000+ enrichments, calculations and validations we reduce the operational workload per AIF dramatically. Ramp up the speed of your reporting by importing dynamic data and re-using static fund data. Easily add AIFs to your template and scale (up to 1000+ AIFs).
HOW IT WORKS
Our AIFMD Annex IV Reporting software breaks down the reporting process into three straightforward steps:
Import source data
Import both Fund (AIF) and Manager (AIFM) data in a consolidated and well documented template. Data can also be imported directly from your source data.
Inspect AIF/AIFM reports
Inspect all sections of the AIF and AIFM Annex IV reports in readable ESMA format. Clear error messages are provided to indicate invalid or inconsistent data.
Generate XML reports
Report both the AIFs and AIFM efficiently in XML-format to the National Competent Authority (NCA). The AIFMD reporting software supports reporting in multiple jurisdictions.
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.
Ready to start
testing our software?
Alternative asset managers, take three simple steps with Matterhorn to reclaim your time from AIFMD reporting and reinvest it in growing your portfolio's value.
Free Trial
Simply complete the free trial form and Matterhorn will provision a pre-filled test account so you can experience our software firsthand.
Test the software
With a pre-filled report in your test account, you can instantly experience the ease of use and efficiency Matterhorn provides.
Evaluate and decide
Once you've tested our software and are ready to move forward, you can begin filing reports immediately with Matterhorn - no implementation time required.
And while you are here, something extra
Feel free to download our “Definitive guide to AIFMD Annex IV” below.
