AIFMD Annex IV reporting automated with FundApps. FundApps Annex IV header. Green dots

Your Annex IV Reporting, Automated

AIFMD ANNEX IV reporting—complex by nature, effortless with FundApps

AIFMD Annex IV reporting requires detailed disclosures on investor data, risk exposures, liquidity, and financing to enhance transparency in the alternative investment space. For most firms, it’s a logistical nightmare—relying on fragmented processes, consolidating thousands of data fields from multiple systems, and juggling regulatory requirements across different jurisdictions.

That’s where we come in. We automate data aggregation, centralise workflows, and provide full calculation visibility at every stage—so you can focus on running your business, not chasing spreadsheets.

How FundApps' AIFMD Annex IV Reporting Solution works

FundApps' AIFMD Annex IV Reporting Solution offers an intuitive workflow that allows you to review, validate, and override report fields before submission. You’ll have full visibility into how each field is calculated, with transparent formulas for each data point—eliminating the uncertainty of black-box calculations. You can easily track progress, see what's missing, and ensure all internal checks are completed in one place. When everything is ready, we generate the report in the regulator-specific XML schema for seamless submission. With full visibility and an audit trail, you can submit with confidence, knowing your data is accurate and compliant.

The process of Annex IV reporting. Diagram of FundApps Annex IV reporting solution.

Key Features

Full data transparency with FundApps Annex IV reporting solution. Background of purple dots in a wave pattern behind a white number 1.

Full Data Transparency

Every calculation is visible—no more black boxes.

Complete control with FundApps Annex IV reporting software. Background of purple dots in a wave pattern behind a white number 2.

Complete Control

Keep compliance under one roof—manage, query, validate, and audit data all in a single platform.

FundApps Annex IV solution offers seamless automation. Background of purple dots in a wave pattern behind a white number 3.

Seamless Automation

Generate, review, and export reports that are ready for submission, formatted according to each regulator’s specific XML schema.

Annex IV reporting software with a collaborative workflow. Background of purple dots in a wave pattern behind a white number 4.

Collaborative workflow

Centralised process for internal reviews, approvals, and tasks

In a nutshell...

At FundApps, we simplify AIFMD Annex IV reporting with full data transparency and seamless automation. Say goodbye to manual errors and missed deadlines—our platform helps you submit accurate, timely reports while saving your team time. No more back-and-forth with third parties. Our platform serves as the single source of truth for all reporting data, enabling easy collaboration with colleagues and simplifying the review process. With everything in one place, you’ll have full control, confidence, and peace of mind that your compliance is covered.

At FundApps we ride the extra mile, helping financial service companies with our automated solutions. Man biking under pink blossom trees.

…I can highly recommend their people and solution to any firm, large or small, which deals with shareholding disclosures. At FundApps the team is always ready to go the extra mile to fit your need. More importantly, they will think with you. My experience with them has been nothing but EXCELLENT!

Vik D, Group Compliance Officer

Dutch Insurance Group

Ontario_Teachers_Pension Testimonial

FundApps has allowed our organisation to stay on top of time sensitive disclosure requirements, alert us to approaching threshold breaches, accommodate rule changes in jurisdictions across the globe and provide audit trails on historical disclosures...

Kai Chu, Senior Compliance Analyst

Ontario Teachers’ Pension Plan, Canada

Logo of Quilter in front of a green backdrop.

FundApps has simplified the complexities of shareholding disclosure regulations into one intuitive, easy to use platform and provides continued support from both their customer success team and content team when required.

Charlotte Sneddon, Risk Information & Reporting Manager

Quilter, United Kingdom

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...With the help of FundApps, we can commit to delivering high-quality investment outcomes to our clients. We're excited about joining FundApps’ compliance community and we look forward to working together. 

Dirk Kaltschnee, Compliance Officer

Deka, Germany

Vontobel logo in front of a black background with white wavelengths. FundApps Shareholding Disclosure service helps global investment firms globally.

FundApps’ Shareholding Disclosure service provides an intuitive and transparent solution to the ever-changing regulatory requirements we face. It will enhance our confidence in the filings we make, the integrity of the data used and the auditability of our shareholding disclosure reporting.

Manoj Chopra, Head of Risk Services

Vontobel, Switzerland

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The combination of the Rule Commentary functionality, the explanation from FundApps and the detail provided about the rules from aosphere provides our business with a reliable solution that we can continue to use as our business grows.

Ben Battye, Chief Operations Officer

BennBridge, United Kingdom

Blue waves on a sandy beach. Relax with FundApps, as we help investment management firms to find solutions to make disclosure processes seamless.

...Using FundApps Filing Manager, my disclosures are ready to be submitted directly to the regulator at the simple click of a button. Once completed, I can view the filing status in one place with an entire audit trail, eliminating the need to cross-check various sources and validate the information submitted, making the entire disclosure process seamless.

Lynne Marchetti, Compliance Specialist

WCM Investment Management, United States

Testimonials | Testimonials |

Our partners

More resources

Hong Kong-based hedge fund scales globally with FundApps

Hong Kong-based hedge fund scales globally with FundApps

A Hong Kong based hedge fund finds clarity and efficiency while scaling globally with FundApps Shareholding Disclosure solution.

Middle Eastern SWF transforms Shareholding Disclosure with FundApps & SimCorp

Middle Eastern SWF transforms Shareholding Disclosure with FundApps & SimCorp

Middle Eastern sovereign wealth fund adopts FundApps and SimCorp for streamlined, automated compliance, easing regulatory burdens and enhancing efficiency.

Viridian Asset Management scales with FundApps

Viridian Asset Management scales with FundApps

Viridian Asset Management uses FundApps’ Shareholding Disclosure solution to ensure compliance and support scaling across multiple APAC territories.

Our accreditations 

Leave the reporting to us

Chat with FundApps on what Annex IV Reporting might look like for your team.