AIFMD: No Pain, No Gain for Fund Managers

FinOps Report Editor, Chris Kentouris quotes StatPro Global Product Manager, Dario Cintioli, in this article about the difficulties that alternative fund managers face when confronted with regulations like AIFMD and UCITS.

“Leverage is viewed by regulators as a fundamental risk indicator for the alternative fund manager which could lead to systemic risk,” explains Dario Cintioli, global product manager in Milan for portfolio risk analytics firm StatPro. “An alternative fund manager must monitor commitment exposure every day and if that figure is too high — over three times the market value of the fund — a regulator could require the manager to report the figure more frequently.”

Read the article

Visit our AIFMD resource page for more articles and information.

contact us Press room

Share this article