Prepare Your Data & Reporting for AIFMD II

 

AQMetrics helps firms assess AIFMD II data requirements, identify potential reporting gaps,
and prepare for Annex IV with a structured readiness approach.

 

  • Identify where AIFMD II data gaps may exist
  • Understand key Annex IV readiness areas
  • Prepare your reporting process with a practical framework

Book your AIFMD II Gap Analysis

AIFMD II is now live across the EU Regulatory scrutiny is increasing for asset managers Identify your data gaps before reporting begins Annex IV requirements are expanding significantly Be ready ahead of the April 2027 deadline AIFMD II is now live across the EU Regulatory scrutiny is increasing for asset managers Identify your data gaps before reporting begins Annex IV requirements are expanding significantly Be ready ahead of the April 2027 deadline

Trusted by 250+ regulated firms across Europe and North America

New Rules. New Data Expectations. New Reporting Pressure.

AIFMD II introduces new requirements that will affect how alternative investment fund managers collect, validate, and report data under Annex IV. Firms now need to understand what has changed, where their current reporting process may fall short, and what needs to be addressed before the new requirements apply.

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Data availability

Do you currently capture all the data required under the updated framework?

Data Management Complexity
Data quality

Can your data be validated, reconciled, and trusted before submission?

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Annex IV processes

Are your current workflows ready for the new reporting expectations?

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Operational readiness

Do your teams, systems, and controls support the upcoming changes?

AIFMD II: The Challenges vs. The AQMetrics Solution

What Makes AIFMD II Readiness Difficult?

Preparing for AIFMD II is not just a regulatory exercise. Firms need to review the data, systems, workflows, and controls behind their Annex IV reporting process.

  • Increased Data Granularity: Upgrading your architecture to capture the new, highly detailed data points required for the updated Annex IV reports.
  • New Operational Complexities: Integrating strict new reporting requirements for Liquidity Management Tools (LMTs) and Loan Origination funds.
  • Regulatory Fragmentation: Managing data compliance across different national jurisdictions while ESMA’s final technical standards are still evolving.
  • Manual and Legacy Processes: Overcoming the inflexibility of outdated manual processes or software that cannot scale to meet AIFMD II demands.

How AQMetrics Helps You Prepare for AIFMD II

We combine hands-on RegTech expertise with an enterprise-grade platform to ensure your transition to the new AIFMD II framework is seamless, scalable, and secure.

  • Expert-Led Data Mapping: We don’t just sell software; we partner with you. Through our Data Gap Workshops, our product consulting team maps your existing systems against the new Annex IV requirements to pinpoint exactly what data you are missing.
  • Automated Annex IV Reporting: Replace manual legacy processes with our end-to-end RegTech platform. Our software is built to natively ingest high-volume data and handle new complexities like Liquidity Management Tools (LMTs) and Loan Origination.
  • Dynamic Regulatory Updates: As ESMA technical standards and National Competent Authority (NCA) guidelines evolve, our centralized rules engine updates automatically. You stay compliant across all jurisdictions without the operational heavy lifting.

Your Gap Analysis

What You Get From an AIFMD II Gap Analysis

A structured review designed to help your team understand where your current Annex IV reporting process stands and what needs attention before the new requirements apply.

Data Requirements Review

Assess how your current data sources align with the expected AIFMD II and Annex IV reporting requirements.

Reporting Process Assessment

Review your current workflows, controls, validation steps, and manual dependencies.

Gap Identification

Highlight potential gaps across data availability, quality, mapping, ownership, and operational readiness.

Practical Next Steps

Receive a clearer view of priority actions to support your AIFMD II readiness plan.

Take Control of Your AIFMD II Readiness Before
the New Requirements Apply

AIFMD II Readiness & Annex IV: Frequently Asked Questions

Our platform is built with a dynamic, centralized rules engine. As different National Competent Authorities (NCAs) finalize their specific reporting guidelines, our software updates automatically. This ensures your firm remains compliant across multiple jurisdictions without requiring manual tracking or operational heavy lifting.

Yes. Non-EU AIFMs that market their funds within the EU under the National Private Placement Regimes (NPPR) must also comply with the updated Annex IV transparency and reporting requirements. Upgrading your data architecture is just as crucial for non-EU managers.

The revised Annex IV requires unprecedented transparency. You must capture, validate, and report highly detailed data points specifically regarding the use of Liquidity Management Tools (LMTs), loan origination activities, and enhanced leverage metrics. Legacy manual processes and outdated systems are simply not equipped to handle this new volume and complexity.

While specific technical standards are still evolving, the structural data demands of AIFMD II are already clear. The new directive requires a massive upgrade in data granularity for Annex IV reporting. Firms that wait for the final regulatory deadlines will face severe operational bottlenecks and integration delays. Acting now ensures your architecture is ready when the final rules drop.

If you are not ready for a full system assessment, start by downloading our AIFMD II Readiness Guide. It cuts through the market noise to give you an evidence-based breakdown of jurisdictional updates, operational impacts, and exactly what European AIFMs need to know right now.

It is a hands-on, consultative session with our RegTech product experts. We review your current Annex IV reporting architecture and map it against the upcoming AIFMD II requirements. The output is a clear identification of your missing data points and a step-by-step technology roadmap to automate your compliance.

What our clients have to say

“We appointed AQMetrics due to their ability to deliver a wide range of regulatory reporting products that give BNPP data quality, information security and robust technology. We have been impressed by AQMetrics’ international footprint and their ability to deliver solutions spanning the regulatory reporting and technology needs of our business.”

Colm Ennis
Business Manager
BNP Paribas

“We saw a growing need from our clients for outsourced risk reporting. So we wanted to find the best technology firms that can provide that service – and that’s why we chose AQMetrics.”

Chief Global Strategy Officer
US Bank

“Migrating is typically not an easy task. But with AQMetrics it was seamless. There are several vendors out there, and we carefully selected our new partner for their expertise and knowledge with regard to MiFID II migration projects.”

Frederic Jamin
Group Performance Manager
Kepler Cheuvreux

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