Regulatory Reporting – done for you.

Every reporting period, your team scrambles to pull data, validate it, and produce reports under pressure.

For large funds, it eats hundreds of hours across multiple desks.

Small funds have a clear key-person risk, as you become so dependent on individuals that could leave at any time.

Regulators expect flawless returns. Investors expect transparency. Deadlines cause stress. Get it wrong, and it’s your name on the line. The rules shift constantly — and while your internal team juggles competing priorities, we’re watching the horizon full-time.

Regulatory reporting isn’t something we do. It’s all we do.

Our service is cost-neutral — billed at fund level, not manager level

We track every change to the frameworks — it’s our full focus, so we often know before anyone else
No internal work required unlike using regulatory reporting software
We’ve prepared reports across hundreds of funds, ensuring you won’t stand out as an outlier

We charge per report — transparent, predictable, and far cheaper than alternatives
We safeguard the integrity of your numbers — spotting quality issues before regulators do
Key-person risk is eliminated — no reliance on a single staff member who might leave

Mistakes lead to unwanted attention.

The rules keep changing. Your data is dispersed and messy.

Missing a deadline or making a mistake could cause issues.

We take the workload off your desk — accurately, on time, every time.

Book A Discovery Call

We remove the burden of regulatory reporting entirely.

Trusted by funds across UK, Europe and North America.

“I’m grateful for the expertise and practical approach the team brought to our Annex IV filing process. Addition Compliance understand the niche in which we operate, whilst being able to explain the logic and technical rules behind the calculations. Organised and professional.” — CCO of Private Debt Fund

Book A Discovery Call

— No templates to fill in. Just send us an export of your data
— Built-in assumption notes to smooth any audit process
— Full comparison report against your previous return to speed your approval process, with rules you define (e.g. 5% variance)
— Cost-neutral, efficient, and accurate. The service pays for itself
— Every report filed before the deadline — guaranteed

Efficient. Accurate. Compliant.

North America

SEC, CFTC, FINRA, NFA, plus Canadian & Caribbean regional regulators

Europe

EBA, EIOPA, ESMA, EEA national regulators plus Switzerland FINMA & UK FCA

Asia

Hong Kong SFC, Japan FSA, Singapore MAS & South Korea FSC

North America

SEC, CFTC, FINRA, NFA, plus Canadian & Caribbean regional regulators

Europe

EBA, EIOPA, ESMA, EEA national regulators plus Switzerland FINMA & UK FCA

Asia

Hong Kong SFC, Japan FSA, Singapore MAS & South Korea FSC

All major reports

One gold standard

01 – 14

United States

Form PF & ADV CPO-PQR & CTA-PR Section 13 Form N-PX

Europe

AIFMD Annex IV MiFID IFD/IFR and IFPR PRIIPs KIDs UCITS KIIDs

Ireland

CBI XBRL Reporting

Luxembourg

CSSF eDesk Returns

Switzerland

FINMA CIS Returns

United Kingdom

FCA RegData Returns

See Regulatory Insights

Form PF & ADV

Tailored Support for SEC Form PF & ADV Reporting SEC Form PF and ADV reporting are essential requirements for funds managing substantial regulatory assets.…

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CPO-PQR & CTA-PR

Simplifying NFA CPO-PQR & CTA-PR Compliance The Commodity Pool Operators-Pool Quarterly Report (CPO-PQR) and the Program Report for Commodity Trading Advisors (CTA-PR) are essential…

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Section 13

Reliable Support for SEC Section 13 Forms SEC Section 13 forms, including Forms 13D, 13F, 13G, and 13H, are critical regulatory filings for fund…

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Form N-PX

Expert Support for SEC Form N-PX Compliance Form N-PX, effective from 2024, introduces a new reporting requirement for Form 13F filers. It mandates the…

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AIFMD Annex IV

Service Overview: We specialise in preparing and submitting thousands of Annex IV returns annually, working with competent authorities across Europe on behalf of Alternative Investment…

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MiFID IFD/IFR and IFPR

Comprehensive Support for MiFID IFD/IFR and IFPR Reporting Navigating regulatory requirements under the Investment Firms Directive (IFD) and Investment Firms Regulation (IFR) for European…

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PRIIPs KIDs

Reliable Support for PRIIPs KIDs Preparation and Updates Key Information Documents (KIDs) are a critical component of compliance under the Packaged Retail and Insurance-based…

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UCITS KIIDs

Expert Support for UCITS KIIDs Preparation and Updates Key Investor Information Documents (KIIDs) are an essential requirement for compliance under the Undertakings for the…

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CBI XBRL Reporting

Simplifying CBI XBRL Reporting Reporting to the Central Bank of Ireland (CBI) in XBRL format introduces additional complexities for firms, from meeting strict validation…

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CSSF eDesk Returns

Comprehensive Support for CSSF eDesk Returns The Luxembourg Commission de Surveillance du Secteur Financier (CSSF) requires financial institutions to comply with a wide range…

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FINMA CIS Returns

Effortless Compliance with FINMA CIS Returns Reporting on Collective Investment Schemes (CIS) for the Swiss Financial Market Supervisory Authority (FINMA) is a critical annual…

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FCA RegData Returns

Expert Support for UK FCA RegData Returns RegData is the UK Financial Conduct Authority’s (FCA) platform for regulatory reporting, requiring firms to submit accurate…

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United States

Form PF & ADV CPO-PQR & CTA-PR Section 13 Form N-PX