Evolving reporting/valuations in $2.8trn fund admin survey
Hedge Funds Review's Alternative Administration Survey finds AIFMD reporting and valuation processes are evolving, while national regulator validation checks are said to be neither uniform nor consistent with Esma specifications
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
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