AIFMD Annex IV Reporting Managed services for Non-EU Managers (NPPR)

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Grow your business

Value your resources

Be compliant

700B+ AUM reported annually through our platform
550+ Fund managers and over 4,000 Funds serviced by Matterhorn
15K+ Reports filed annually to all regulators in the EU/UK

Stop wasting your valuable resources on AIFMD Annex IV Reporting.

We've seen too many Non-EU managers waste time and money on inadequate Annex IV reporting solutions and providers. Don’t be one of them and let us show you how outsourcing in Europe can be done right.

A secure (data-exchange) platform to the client

Keep your data secure with Matterhorn's encrypted data exchange platform. We use industry-leading encryption, role-based access controls, and comprehensive audit trails to ensure confidential information flows safely between your firm and our reporting team.

Setup and implementation (incl. data integration)

Eliminate implementation headaches - Matterhorn handles your entire setup and data integration process at no charge. Our experts will configure the platform for your environment and connect all your data sources, so we can start reporting for you within a week.

Report Review and Sign off by the client

Before any reports are filed, you'll get a notification to review and approve the reports through our platform. Matterhorn ensures you maintain complete control, with a secure sign off workflow to authorize final submission, including audit trail.

Submission and oversight

With our Submission feature, you can seamlessly file reports to regulators, ensuring compliance and streamlining the entire reporting process. Our platform provides comprehensive oversight, allowing you to track the progress of every submission, giving you complete control and transparency throughout the reporting

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Why leading Non-EU managers across the world are choosing Matterhorn's Annex IV reporting managed services:

A dedicated team of seasoned reporting analysts

Rather than trying to juggle reporting responsibilities internally, you'll have a team of professionals solely focused on generating timely, reliable Annex IV reports. We'll be your committed partners, working as an extension of your firm. Our team has deep experience with the nuances of Annex IV rules, AIFMD requirements, and each regulator's filing specifications. We'll ensure your reports are complete, accurate, and compliant. With our end-to-end managed service, you can trust that reporting is being handled according to evolving regulations and jurisdictional requirements across all jurisdictions.

A secure managed platform

With bank-grade security, full transparency, and complete control over the approval process, our platform simplifies the Annex IV Reporting process while giving you confidence in the accuracy and auditability of the reporting activities. Our dashboard provides real-time visibility into every reporting cycle, allowing you to track when data is received, which reports are pending internal approval (incl email notifications), filing statuses across regulators, and more at a glance.

Unmatched Value and Service

Our simple, predictable pricing model avoids any surprise fees or hidden costs. You pay one straightforward, all-inclusive subscription fee tailored to your firm's requirements. Combined with our extreme customer service approach, Matterhorn ensures you receive outstanding value and a seamless experience from trusted experts.

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HOW IT WORKS

Our AIFMD Annex IV Reporting managed service simplifies the reporting process into three straightforward steps:

Secure Data Submission

Upload your data securely through our encrypted platform, ensuring confidentiality and safety at every step.

Review and Approval

Once your report is ready, you'll receive an email notification to review the prepared document and sign off directly, ensuring it aligns perfectly with your requirements.

Accelerate Your Growth

Once we file your report, you can track the filing stages through our system, and use the time you save to focus on growing your business.

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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
working with us?

Non-EU managers, start saving your valuable resources with Matterhorn's three simple steps that transform AIFMD reporting from a time-sink into an efficient process, freeing your valuable resources to focus on the right things.

Book an Appointment

Schedule a brief introductory call where we'll demonstrate our solution and discuss its scope. If our offerings align with your needs, we'll set up a free-of-charge Proof of Concept (POC).

Free of charge POC

We will create a tailored proof of concept (up to 5 funds) that showcases how our Full service can streamline and enhance your Annex IV Reporting process.

Evaluate and decide

After experiencing our proof of concept, assess the impact and efficiency of our managed service at your own pace, and decide if our services are the right fit for your business needs.