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Your Annex IV Reporting, Automated

Seamless reporting, full transparency, complete control, and regulator-ready submissions.

AIFMD ANNEX IV reporting—complex by nature, effortless with FundApps

AIFMD Annex IV reporting requires detailed disclosures on investor data, risk exposures, liquidity, and financing to enhance transparency in the alternative investment space. For most firms, it’s a logistical nightmare—relying on fragmented processes, consolidating thousands of data fields from multiple systems, and juggling regulatory requirements across different jurisdictions.

That’s where we come in. We automate data aggregation, centralise workflows, and provide full calculation visibility at every stage—so you can focus on running your business, not chasing spreadsheets.

How FundApps' AIFMD Annex IV Reporting Solution works

FundApps' AIFMD Annex IV Reporting Solution offers an intuitive workflow that allows you to review, validate, and override report fields before submission. You’ll have full visibility into how each field is calculated, with transparent formulas for each data point—eliminating the uncertainty of black-box calculations. You can easily track progress, see what's missing, and ensure all internal checks are completed in one place. When everything is ready, we generate the report in the regulator-specific XML schema for seamless submission. With full visibility and an audit trail, you can submit with confidence, knowing your data is accurate and compliant.

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Key Features:

FundApps Shareholding Disclosure monitors requirements in over 100 jurisdictions. Number 1 in front of a wave length created by purple dots.

Full Data Transparency

Every calculation is visible—no more black boxes.

Number 2 in front of a wavelength created by purple dots. FundApps regulatory experts take legal and regulatory interpretation and code them.

Complete Control

Keep compliance under one roof—manage, query, validate, and audit data all in a single platform.

FundApps Shareholding Disclosure monitors requirements for beneficial ownership. Number 3 in front of a wavelength created by purple dots.

Seamless Automation

Generate, review, and export reports that are ready for submission, formatted according to each regulator’s specific XML schema.

Number 4 in front of a wavelength created by purple dots. FundApps rules engine identifies if and where a disclosure is required.

Collaborative workflow

Centralised process for internal reviews, approvals, and tasks

In a nutshell...

At FundApps, we simplify AIFMD Annex IV reporting with full data transparency and seamless automation. Say goodbye to manual errors and missed deadlines—our platform helps you submit accurate, timely reports while saving your team time. No more back-and-forth with third parties. Our platform serves as the single source of truth for all reporting data, enabling easy collaboration with colleagues and simplifying the review process. With everything in one place, you’ll have full control, confidence, and peace of mind that your compliance is covered.

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