Investment managers captured by the Alternative Investment Fund Managers Directive (AIFMD) are required by the Financial Conduct Authority (FCA) to submit reports from October 2014, depending on when they become regulated.
ESMA published its fund guidelines on the report obligation for Alternative Investment Fund Managers (AIFMs). For information on the FCA guidelines, please click here.
Langham Hall is able to assist managers with its data collection and aggregation to help them present this in the suitable format.
Langham Hall is able to use its debt, infrastructure, private equity or real estate implementation of SunSystems to store both the financial and non-financial data required to meet AIFMDs reporting obligation.