Interactive Data can help support the data and reporting requirements for Alternative Investment Fund Managers and Administrators under AIFMD.
AIFMD is the Alternative Investment Fund Managers Directive. It encompasses all EU Managers of hedge funds, private equity funds, real estate funds, venture capital funds, commodity funds and investment trusts, as well as non-EU Managers who market AIFs in the European Union or who manage one or more EU AIFs.
The impact of the AIFMD depends on the size of the assets under management of the AIFM. Small AIFMs (AuM below €100 million, including assets acquired through the use of leverage – or less than €500 million if AIFs are unleveraged) will fall under a light registration regime. All others will become full-scope AIFMs and will need to be authorised by a Competent Authority / Regulator. AIFMD became law on 22 July 2013. AIFMs need to submit an application for registration or authorisation by the end of the transitional period: 22 July 2014.
Interactive Data’s data expertise for AIFMD
Reporting, Valuation, Risk Management
The combination of high quality reference and pricing data, coupled with proven analytics can help your firm successfully manage the transition to AIFMD and maintain ongoing compliance.