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AIFM Reporting Requirements: Key Statistics and Details
According to recent reports, Alternative Investment Fund Managers (AIFMs) are required to disclose specific information about their activities. Two notable examples include EUREX and EURONEXT, which have aggregated values of €65,450,000 and €25,230,000, respectively.
Top Markets
The data shows that AIFMs only trade on two markets: EUREX and EURONEXT. This is because the third, fourth, and fifth aggregated values are not applicable.
Principal Instruments
AIFMs must group their instruments according to sub-asset types and report the top five sub-asset types based on aggregated value. The ranking should be based on the value of the instruments as of the last business day of the reporting period.
Key Statistics
The following statistics were reported:
- Inception Date: [Date]
- Domicile: [Country/Member State]
- Base Currency: [Currency, ISO 4217]
- Total Assets Under Management: [Value in base currency] (with ECB conversion rate if applicable)
- Net Asset Value (NAV): [Value]
Prime Brokers
For each prime broker of the AIF, the following information was reported:
- Legal Name of the Entity
- LEI Code or IEI (when available) or BIC (if not available)
Breakdown of Investment Strategies
AIFMs were required to provide a breakdown of their investment strategies using a list of predefined categories. The predominant AIF type was also reported, with options including:
- Hedge Fund
- Private Equity Fund
- Real Estate Fund
- Fund of Funds
- Others
Additional Information
The information provided in this report is based on the latest available data as of [Date]. For more information, please contact [Name] at [Email/Phone Number].
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