Evolving reporting/valuations in $2.8trn fund admin survey

National regulator AIFMD validation checks said to be neither uniform nor consistent


August 25, 2015: Updates with expanded results from Custody Risk's Alternative Administration survey

Click here for an expanded version of this survey (PDF)

Fund administrators have adjusted the quantum of controls performed on valuations before they are released to clients as a result of the introduction of the alternative investment fund managers directive (AIFMD), while Annex IV reporting processes continue to evolve, according to Hedge Funds Review's Alternative Administration Survey.


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