Annex IV Reporting Automation
Empower your AIFMD Annex IV compliance with our comprehensive regulatory reporting platform. Automate the entire process from data collection to submission.
William Johnson
Automatically generate reports across FCA and ESMA with single click.
Effortlessly trace data to source tables, ensuring transparent calculations and AI-driven explanations.
Collaborate seamlessly with colleagues or fund managers and streamline approvals.
Automatically detects data changes, updates reports, and highlights differences—no manual intervention needed.
Manage multiple funds or a single fund with ease.
Effortlessly extract and analyze complex data with AI-driven precision and speed.
Sync data automatically between FCA and ESMA reports.
Dive into data insights effortlessly, from high-level views to detailed specifics.
Streamline stakeholder collaboration and approval effortlessly.
Automate data entry and sync seamlessly across FCA and ESMA.
Manage multiple funds or a single fund with ease.
AI Automated Reporting
Create compliant regulatory reports in one click with generative AI, simplifying data preparation.
Excel-Like Dashboard
Effortlessly upload data from Excel, CSV, PDF, and Word in a familiar, intuitive dashboard.
Multi-Standard Compatibility
Designed for FCA and ESMA standards, ensuring compliance across European markets.
Form PF
For private fund advisers to report on the private funds they manage, ensuring transparency and regulatory compliance.
Form 13F
Institutional investment managers with $100 million or more in equity assets use this form to disclose their equity holdings.
Schedule 13D
Required for individuals or groups acquiring over 5% of a company’s equity securities particularly relevant for private.
Annex IV Reporting
For managers of alternative investment funds, like hedge funds and private equity, detailing fund and manager data.
Transaction Reports
Under MiFID II, firms report financial transactions to enhance transparency in hedge funds and private equity.
AIFMD Reporting
Requires alternative investment fund managers, including hedge funds and private equity, to meet reporting.
Hedge funds navigate a complex web of regulations, including those from the SEC and FCA. Datox simplifies this process by automating data collection, analysis, and report generation for filings like Form PF and AIFMD.
Our AI-powered platform streamlines tasks and ensures accuracy, allowing your team to focus on core investment strategies.
For mutual funds, Datox streamlines adherence to AIFMD reporting and FCA guidelines, focusing on areas like portfolio composition and risk management. Our AI-driven platform automates the intricate process of generating AIFMD Annex IV reports, enabling mutual funds to meet FCA requirement efficiently. This ensures mutual funds remain compliant with regulations, offering transparency and bolstering investor confidence.
For mutual funds, Datox streamlines adherence to AIFMD reporting and FCA guidelines, focusing on areas like portfolio composition and risk management. Our AI-driven platform automates the intricate process of generating AIFMD Annex IV reports, enabling mutual funds to meet FCA requirement efficiently. This ensures mutual funds remain compliant with regulations, offering transparency and bolstering investor confidence.
Private equity firms benefit from Datox’s targeted approach to AIFMD and FCA compliance, especially in handling Annex IV reporting requirements. Our platform automates the detailed reporting of fund structures, valuations, and exposure, aligning with FCA standards. This automation aids private equity firms in navigating the regulatory landscape effectively, ensuring compliance while optimizing their focus on value creation and portfolio management.
SWFs have unique reporting needs. Datox tailors its platform to meet the specific regulatory requirements of your jurisdiction.
Our secure platform ensures the confidentially of your sensitive data, while AI-driven automation streamlines report generation for entities like national treasuries.
We are committed to the highest standards of data security and
privacy, certified with SOC 2 Type II and ISO 27001 compliance to ensure your information is protected.
Join us today and experience the next generation of automated financial regulatory reporting.
Schedule a Demo
Experience the future of automated financial regulatory reporting with a personalized demo.