Services

Building Value Through Collaboration.

Our approach is rooted in collaboration, ensuring that our services align with each client’s unique workflows, goals and challenges. We provide tailored solutions that enhance your capacity to meet regulatory requirements without overstretching internal resources. Whether it’s managing the entire reporting lifecycle or assisting with specific tasks, our team works side-by-side with yours to deliver efficient, accurate and timely compliance support. This partnership approach allows our clients to focus on their core business activities, confident that their regulatory obligations are in expert hands.

Simplifying complexity.

Rules and requirements can change, often at short notice. Our team is always horizon scanning for these events so we can ensure no surprises during filing periods. Often, we can advise clients how they will effect their specific returns and give insights into how other funds in their sector are dealing with these changes too. 

Tailored success. 

Our aim is to slot into your workflows with minimal friction. To this end we can be flexible in how we work with you to ensure our service dovetails with internal operations.

We provide a fully managed solution. We work with raw data from clients and/or their administrators, transform that data in compliant reports and file on behalf of clients to the global regulators. As an extension of your team we can take on all or part of this process to meet your requirements.

AIFMD Annex IV Reporting

AIFMD Annex IV Reporting

AIFMD Annex IV Reporting

CSSF eDesk Returns

AIFMD Annex IV Reporting

SEC Form PF & ADV

AIFMD Annex IV Reporting

MiFID IFD/IFR & IFRP

AIFMD Annex IV Reporting

UK FCA RegData Returns

AIFMD Annex IV Reporting

SEC Section 13 Forms

AIFMD Annex IV Reporting

PRIIPs KIDs

AIFMD Annex IV Reporting

CBI XBRL Reporting

AIFMD Annex IV Reporting

SEC Form NP-X

AIFMD Annex IV Reporting

UCITS KIDs

AIFMD Annex IV Reporting

FINMA CIS Returns

AIFMD Annex IV Reporting

NFA CPO-PQR & CTA-PR