AIFMD Annex IV Reporting Software for Fund managers and Service providers

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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 being frustrated by your current AIFMD Annex IV Reporting solution.

Time is your most precious resource, are you using it wisely? Don't settle for a cumbersome AIFMD Annex IV reporting process. Eliminate manual rekeying, validation, XML file generation, and filings. Matterhorn streamlines everything, saving up to 50% of your time while keeping your team productive.

Always up-to-date with ESMA guidelines

Matterhorn adheres to all reporting obligations under AIFMD, the Delegated Regulation, and ESMA guidelines. Our services ensure compliance with directive 2011/61/EU and regulation 231/2013. We diligently monitor changing regulatory frameworks across Europe to maintain adherence to local obligations.

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.

1000+ validations

The software handles enrichments, calculations and validations to reduce the operational workload per AIF, with automated checks for completion. All to minimize input and Maximize efficiency.

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.

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.

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Why Fund Managers and Service Providers across the world are choosing our software:

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. All resulting in an average of 50% time saving with our clients.

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 2000+ AIFs).

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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.

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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
testing our software?

Here are three simple steps to help you start saving time.

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.