Alternative Funds Reporting Platform

Unify data, reporting, and oversight across all fund types

A single solution that brings together regulatory reporting, financial statements, analytics, and investor communications for private funds.

The stakes are rising

Private market assets are projected to reach $25–$30 trillion by 2030.1, 2 Amid rapid growth, democratized access, and shifting regulations like AIFMD II and Form PF reforms, fund managers need to adapt fast without sacrificing accuracy or scale. Yet most firms are stuck with disconnected data, manual workflows, and point solutions. Confluence can change that.

One platform. Multiple capabilities. Purposefully connected.

The Confluence Alternative Funds Reporting Platform brings together regulatory filings, financial statements, analytics, investor communications, and oversight tools in a single, modular solution. It helps private fund managers replace manual processes and fragmented systems with streamlined workflows built for accuracy, scale, and regulatory confidence.

Unlock the full value of your reporting data

As regulatory demands increase and fund structures grow more sophisticated, the Confluence platform can help firms streamline operations and support consistent reporting.

  • Accelerate compliance cycles

    Reduce turnaround times with built-in workflows, validations, and automation across filings.

  • Reduce manual work

    Streamline repetitive processes and free up teams to focus on strategic tasks, not spreadsheets.

  • Scale without rework

    Support new funds, jurisdictions, or service models without needing to rebuild your reporting foundation.

  • Improve data consistency

    Use a centralized data layer so investor and regulatory reports are aligned from the start.

  • Mitigate compliance risk

    Facilitate audit preparation with consistent validation and review processes across jurisdictions.

  • Adapt quickly to change

    Stay ahead of evolving regulations with solutions designed for private market complexity.

Modular by design. Powerful together.

Each capability in this end-to-end platform supports a critical part of the private fund reporting lifecycle and can be used on its own or as part of a fully integrated solution.

  • Data transformation

    Standardizes fragmented alternative fund data into a structured, reusable foundation that supports reporting, analytics, and compliance workflows from a single, enriched source.

  • Regulatory reporting & filing

    Supports automation of filings across global regimes with templates, regulatory & business validations, and submission workflows. Also available as a managed service.

  • Analytics

    Provides performance, risk, and attribution insights to support both regulatory filings and internal reporting.

  • Investor communications

    Produces accurate, consistent financial reports across periods and accounting standards.

  • Investment monitoring

    Reviews position limits, shareholding thresholds, and jurisdictional rules with near real-time alerts.

Modular by design, flexible by nature

The platform is built to fit your needs, not the other way around. Whether you’re filling a single gap or building an end-to-end workflow, each capability can be adopted individually or combined into a connected solution that evolves with your strategy.

Managed services that scale with you

Confluence’s managed services augment your team’s efforts to streamline recurring, resource-intensive tasks like data validation, report preparation, and filing execution. Our experienced team works as an extension of yours, increasing efficiency and reliability during critical reporting cycles without adding internal overhead.

Designed to address the demands of modern fund reporting

Core strengths make the platform adaptable, reliable, and ready to support complex reporting across a wide range of fund structures.

  • End-to-end coverage: Connects data, filings, investor reports, analytics, and oversight in one platform.
  • Modular flexibility: Start with what you need, then expand as your needs evolve.
  • Unified data foundation: Standardizes inputs to support consistent, accurate reporting.
  • AI-powered reconciliation: Facilitates faster review and consistency across documents.
  • Regulatory expertise at the core: Backed by 30+ years of global compliance leadership.
  • Support for all fund types: Handles filings across private and public strategies.

1 Ardian, Private market assets could reach $25 trillion by 2030, March 14, 2025

2 FNEX, Private Debt and Alternatives Set to Reach $30 Trillion by 2030, November 4, 2024

Regulatory Coverage

US/NA EMEA Global
Regulatory Filings (Forms)
  • CPO-PQR
  • Form 13D
  • Form 13F
  • Form N-PX
  • Form SHO/13f-2
  • Form 13G/D
  • Form ADV
  • Form PF
  • CTA-PR
  • NFA Annual PFS
  • TIC Forms
  • AIFMD Annex IV
  • IRE/CBI Filings: DIFR, MMIF, SPV/FVC
  • LUX/CSSF/BCL Filings: CSSF U1.1; BCL S1.3/2.13, S1.6, TPTOBS
  • CIMA FAR PF & MF
  • Open Protocol
Documents & Templates
  • Forms CRS (ADV Part 3)
  • UCITS – KIID
  • PRIIPs– KID
  • PRIIPs – EPT & CEPT
  • MiFID II – EMT & EFT
  • SFDR Pre-contractual Disclosures
  • SFDR Periodic Disclosures SFDR
  • Web Disclosures
  • ESG/SFDR – EET & CET
  • Solvency II – TPT
  • DC Pensions (UK) – DCPT / FVPT
  • FCA COBS 19.8 (UK)
  • Dutch Pensions (NL) – J402
  • Cost Transparency Initiative (UK)
  • Prospectus
  • Annual/Interim Financial Statement Reports
Substantial shareholding:
99 jurisdictions
Exchange Position limits:
56 exchanges, 26 jurisdictions
Sensitive industries:
102 jurisdictions
Short selling regimes/ESMA SSR:
38 jurisdictions
Issuer Limits:
650+ issuers, 5 jurisdictions
Takeover panel:
19 jurisdictions

Speak to Our Team

Additional Resources

Takeaways from the SEC’s New Private Fund Adviser Rules
BNP Paribas’ Securities Services Business Selects Confluence Unity