Time is ticking. PRIIPs- Regulations becoming mandatory starting Jan 2025

Your Trusted Reporting Solution

Capmatix AM is used by 3 of the largest 10 Alternative Investment Fund Managers (AIF-Managers) in Europe. By providing out of the box solutions from data loading, quality checks and distribution to the national competent authorities (NCA), LPA offers the go-to solution to lift your reporting to the next level. You can leverage on 10 years of reporting experience with a dashboard solution that serves both the largest Fund Adminstrators to AIF-Managers reporting 1 AIF. We at LPA commit to make you 100% compliant!

With CAPMATIX AM to effortless AIFMD compliance

Out of the box

Use standardized templates to report within minutes with QA checks along the process.

Leadership

Leverage LPA's expertise from 10,000s of reports per period.

Automated Filing

Engage our flexible distribution service and file your reports in all countries fully automated to CSSF, FCA, AMF, CONSOB & BaFin.

Up to Date

Rely on LPA's Regulatory Watch team to stay ahead of the curve.

Why Capmatix for AIFMD (Annex IV)?

The Alternative Investment Fund Management Directive (AIFMD) Annex IV imposes requirements on alternative investment funds (AIFs) regarding their management, marketing and administration. Capmatix AM is our solution to this complex reporting obligation. We cover all services along the report generation process for both EU and non-EU & UK AIFs and management companies.

Produce AIF Reports

Capmatix AM empowers you to achieve timeliness in generating AIF reports for every filing-required country. It ensures you confidently meet reporting obligations without compromise, establishing a foundation for compliance.

Trust the Expertise of a Leader

Leverage our extensive experience as a leader in AIFMD reporting. For years, weve been pioneers, delivering best-in-class solutions that automate the end-to-end workflow for AIF reports across all EU member states and markets the AIFMD regime.

Drive Cost Efficiencies and Reduce Complexities

Capmatix AM emerges as your comprehensive solution for AIFMD reporting. Experience streamlined processes by automating import, calculation, data monitoring, and report validation checks. Achieve unparalleled efficiency and cost savings with our end-to-end solution.

Stay Ahead with Timely Updates

Rely on our expertise to keep you at the forefront of regulatory changes. Capmatix AM provides timely update reports, ensuring continuous compliance. Our commitment is to deliver solutions that evolve with the ever-changing regulatory landscape.

Automation is a driver of competitiveness in asset management, especially for regulatory topics
About 50%
Increase of data related costs from 2016 to 2021
Up to 58%
of IT costs are spent to produce validated financial reports
Up to 35%
Savings potential by improvement of the efficiency of data management

Learn more about CAPMATIX

Document and workflow automation

Go-live with a SaaS solution and start producing market standard reports and documents.

Source Data

Import both Fund (AIF) and Manager (AIFM) data

CSV Data

Your Data can be imported in .csv file format.

Calculation
AIFMD Module

Document Generation - AIF und AIFM Reports both for the UK & EU

Document Management - AIFMD Dataservice Files

Classifications and Calculations - Aggregation and Calculation based on different data.

+ Client Documentation + Report Dashboard + Data Check + Monitoring
Distribution

CSSF, FCA, AMF, CONSOB & BaFin in all countries mostly automated.

Start now With the implementation phase of the new AIFMD Level 2 regulation until April 16th 2026, new challenges are on the horizon. Rely on the market leader in AIFMD reporting and get started today!
Managed Services

CAPMATIX - part of a holistic solution

Sp
Structured Products

Automation of the output process for KIDs, brochures, term sheets, certificates and more for customers and authorities.

PRIIP KIDs Issuance Automation Brochures & Prospects Final Terms Term Sheets Interactive, Websites & in App Docs
Otc
OTC Suite

Advanced trading technology, comprehensive product coverage and market expertise from the pre-trade to the post-trade phase.

Interactive, Websites & in App Docs Trading Post-Trade Costs & Charges Term Sheets PRIIP KIDS Digital Consulting
Am
Asset Management

Automation of European and local regulatory reports through software or managed services.

PRIIPs – MiFID, EPT, KID, EMT, TCC SFDR AIFMD (Annex IV) Solvency II, TPT, SCR CRR II, VAG, Solva, GroMiKV

Learn more about the upcoming changes in Q1 2026:

Harmonised rules for managing liquidity
Increased supervisory convergence on asset manager delegation arrangements
Prudential reporting requirements for AIFs reviewed and introduced for UCITS
Central securities depositories (CSDs) are considered depositary delegates when not acting as issuer CSDs.
Lending is recognised as a legitimate activity for AIFM and common rules are introduced to help manage risk and improve financial stability.
In accordance with the relevant regulations, the home Member State of an EU AIF may permit its competent authorities to designate credit institutions established in other Member States as depositaries.

Who we are:

LPA is changing the way financial markets work around the world. We balance our clients' workloads by synergistically combining software, automation and new technologies to deliver a dynamic and innovative financial services ecosystem.

Defy. Deploy. Run.

Logo LPA

Trusted by more than 180 clients

With over twenty years of experience in the market, 350+ employees and over 180 clients LPA is the leading provider of smart technology solutions in the financial industry.

You have further questions? Let's answer them.

In which countries do you need to report AIFMD?

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List of AIFMD National Competent Authorities (NCAs)

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List of publications on the AIFMD by the European Authorities

The Arrival Price Method, to be implemented in PRIIP KIDs from the end of 2024, replaces estimated values with actual arrival prices determined at the time of placing an order in the market. This method incorporates historical tick data and necessitates a transparent set of rules for diverse asset classes. In cases where data is lacking, a guideline-compliant estimate must be used, aligning with Regulatory Technical Standards (RTS) guidelines.

How to determine the Investor Concentration Percentage by Retail Investors and by Professional Clients?

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AIFMD reporting periods

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Get in contact

If you seek more information on LPA's Capmatix AM solution and services, please feel free to reach out. We are eager to collaborate with you.

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