This new burdensome filing requirement compels registered advisers to provide portfolio, performance and risk information about their funds. It is not surprising that fund managers are struggling to successfully scope, source, and aggregate and report the fund data to meet CPO-PQR requirements and to monitor systemic risk.

AxiomSL, global leader in regulatory reporting solutions and risk management for over 20 years, proposes a data-driven platform, which meets all filing requirements for Private Funds, Large Hedge Funds and Large Private Equity & Liquidity Funds in addressing all the steps of CPO-PQR from: scoping & sourcing client existing data structures, to aggregations, calculations, and validation rules to filing the schedules. This flexible and scalable solution with minimum in-house IT infrastructure addresses complex funds and extensive disclosures for investment advisers.