Yesterday, ESMA published final guidelines on the reporting obligations under AIFMD.

The key elements that AIFs will have to report to national authorities include a breakdown of investment strategies, the principle markets and instruments in which an AIF trades, the total value of assets under management of each AIF, their turnover, principle exposure and most important portfolio concentrations. ESMA has also proposed additional information on risk measures, the liquidity profile of AIFs and leverage. The Guidelines and the accompanying support documents are available here.