Alternative Investment Fund Managers Directive (AIFMD) targets fund manager's regulation and aims to monitor market volatility and systematic risk. In broad terms, all AIFMs which manage or market AIFs in EU have to comply with these regulations, irrespective of their location. The mandate has been effective in UK since July 2014 and most of the EU countries have been looking to implement it from January 2015.

The regulation focuses on two major information blocs:

  • AIFM: It focuses on the details of fund managers, giving a consolidated overview of the assets managed by them
  • AIF: It provides information on assets controlled by the fund, risk exposure, type of investor holding the fund etc.

Based on the value of the assets managed by the fund (AuM), the reporting frequency may be annual, semi-annual or quarterly.

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