Matterhorn Reporting Services
Matterhorn Reporting Services provides AIFMD Annex IV regulatory reporting software and managed services to alternative investment fund managers and fund service providers across the EU/UK, with SaaS and full-service delivery models.
- Company typePrivate
- Founded2014
- HeadquartersUtrecht, Netherlands
- Headcount1–10
- GTM typeB2B
- OfferingSoftware
What Matterhorn Reporting Services does
Matterhorn Reporting Services B.V. is a Netherlands-headquartered (Utrecht) regulatory technology firm founded in 2014 that specializes exclusively in AIFMD Annex IV transparency reporting for Alternative Investment Fund Managers. The company operates a dual business model: a browser-based SaaS platform for self-service in-house reporting and a Full Service (managed service) offering where Matterhorn executes the entire reporting cycle from data ingestion through regulator submission. Its platform applies 1,000+ ESMA-aligned validations, automated leverage and unencumbered-cash calculations, automated Master-Feeder structure detection, and a single-template architecture that generates jurisdiction-specific XML for multiple National Competent Authorities (CSSF, BaFin, FSMA, AFM, FCA). It is built on an Excel/CSV-based input interface with client-side JavaScript processing and is hosted on AWS infrastructure in Frankfurt.
Matterhorn Reporting Services firmographics
Firmographics- Name
- Matterhorn Reporting Services
- Legal name
- Matterhorn Reporting Services B.V.
- Website
- https://matterhorn-rs.com
- Company type
- Private
- Founded year
- 2014
- Operating status
- Acquired
- Headcount range
- 1–10 employees
- Short description
- Matterhorn Reporting Services provides AIFMD Annex IV regulatory reporting software and managed services to alternative investment fund managers and fund service providers across the EU/UK, with SaaS and full-service delivery models.
- Ownership category
- akta.pro rank
Matterhorn Reporting Services industry classification
Industry- Product category
- Regulatory Reporting Software (AIFMD Annex IV)
- NAICS
- Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services (518)
- SIC
- Services-Computer Programming, Data Processing, Etc. (7370)
- akta.pro primary industry
- Regulatory Reporting & Recordkeeping (AML/CTF) (FSAMAMAG)
- akta.pro secondary industry
- Model Risk Management & AI Governance (validation, monitoring, explainability) (FSAGAFAL)
Keywords
Where Matterhorn Reporting Services is headquartered
LocationHeadquarters
- HQ city
- Utrecht
- HQ country
- Netherlands
- HQ region
- Europe
Offices3 records
Markets served
Matterhorn Reporting Services business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure
Revenue model
- SaaS Software Licensing: Software-as-a-Service model providing access to the AIFMD Annex IV reporting application. Clients receive user licenses for the software, with hosting and operations managed by Matterhorn. Invoiced quarterly upon instruction and production of Reports. Prices indexed annually per Luxembourg cost of living index.
- Managed Service (Full Service): Matterhorn manages the entire report cycle on behalf of clients from start to finish. Includes data collection, validation, report preparation, client review, and regulatory filing. Clients upload data to the platform, Matterhorn prepares reports and files with regulators.
- Report Filing Service: Enables clients to submit reports directly from the AIFMD Annex IV reporting software with push-button simplicity. Matterhorn manages the submission process and monitors regulator feedback. Available for clients using their own XML software.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Quarterly | SaaS Self-Service |
| Subscription | Annual | Managed Full Service |
| Subscription | Annual | Full Service for Fund Service Providers |
Go-to-market motion2 records
Distribution channels3 records
Marketing channels4 records
Matterhorn Reporting Services product offering
Product offeringCore offering
Matterhorn Reporting Services delivers AIFMD Annex IV regulatory reporting software and managed services for Alternative Investment Fund Managers (AIFMs) across the EU/EEA and UK. Its browser-based SaaS platform ingests CSV/Excel data, runs 1000+ ESMA validation checks, and auto-generates compliant XML for multiple jurisdictions, with an optional Full-Service where the company handles the entire report cycle from data collection through regulator filing. Pricing is subscription-based per AIF reported, billed quarterly and indexed annually, with one-time setup fees for managed clients.
Product overview
Matterhorn Reporting Services offers a dual-model AIFMD Annex IV regulatory reporting solution comprising Self-Service (SaaS) software and Full Service (Managed Service). The Self-Service platform is a browser-based application enabling fund managers to import CSV/Excel data, validate against ESMA requirements (1000+ validations), and generate compliant XML reports. The Full Service option extends this with end-to-end managed reporting where Matterhorn handles the complete cycle from data collection through regulator submission. Additional offerings include a Report Filing Service for direct submission to NCAs (CSSF, BaFin, FSMA, AFM, FCA), specialized solutions for Fund Service Providers (both self-service and managed service variants), and educational resources like the Definitive Guide to AIFMD Annex IV. The platform is hosted on AWS infrastructure in Frankfurt with 99.5% SLA availability.
Differentiator
Problem solved
Functional benefit
Products and services
- Self-Service (SaaS) Browser-based AIFMD Annex IV reporting software that enables fund managers to manage reporting in-house. Users import data via CSV/Excel, the platform validates against ESMA requirements, and generates compliant XML reports for submission to regulators across all EEA countries.
- Full Service (Managed Service) End-to-end managed reporting service in which Matterhorn handles the entire reporting cycle on behalf of the client, from data collection and validation through report preparation, client review and regulatory filing, tracked through a dashboard.
- Report Filing Service Service enabling clients to submit AIFMD XML reports directly from the reporting software to multiple National Competent Authorities including CSSF (Luxembourg), BaFin (Germany), FSMA (Belgium), AFM (Netherlands) and FCA (UK).
- Fund Service Providers - Full Service Managed reporting offering specifically designed for fund service providers, including a secure data-exchange platform, setup and data integration, report review and approval workflows, and regulatory submission management.
- Fund Service Providers - Self-Service Software solution enabling fund service providers to perform AIFMD Annex IV reporting for their asset-manager clients using Matterhorn's browser-based platform without full outsourcing.
- Definitive Guide to AIFMD Annex IV Comprehensive educational resource covering AIFMD requirements, reporting obligations, deadlines and technical specifications for generating compliant Annex IV reports.
Quantifiable outcome
- 50% reduction in reporting times
- +3 more outcomes
Companies that use Matterhorn Reporting Services
Customer profileNamed customers9 records
Segments3 records
Ideal customer profiles4 records
Matterhorn Reporting Services technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature5 records
Matterhorn Reporting Services partnerships and signals
Strategic signalPartnerships
Three partnerships are on record, tiered major and core infrastructure.
- ComplianceWise LuxembourgmajorMerger with ComplianceWise Luxembourg - Annex IV Solutions announced May 2023. Combined companies operate under Matterhorn Reporting Services name, delivering Annex IV Reporting solutions throughout Europe. Leadership: Jeroen Cremer (CEO), Tijs Huisman (CTO), Olaf van Halm (COO).
- ComplianceWisemajorPartnership to deliver Annex IV reporting services in Luxembourg. ComplianceWise provided full reporting services with local presence, complementary to Matterhorn's market-leading AIFMD Annex IV reporting software solution. Combined offering allowed clients to choose between full outsourcing or in-house reporting using software.
- AWS (Amazon Web Services)core infrastructureCloud infrastructure provider for hosting and operating the SaaS platform and client data. Infrastructure located in Frankfurt, Germany.
Scale indicators8 records
Recent moves7 records
Expansion highlights6 records
Matterhorn Reporting Services competitors and assessment
Company assessmentMarket position
Competitive moat4 records
Key risks6 records
Key highlights7 records
Customer concentration
Matterhorn Reporting Services compliance and trust
Trust signalCompliance2 records
Matterhorn Reporting Services financial estimates
Financial estimateRevenue estimate
Valuation estimate
Matterhorn Reporting Services leadership team
Management profileNumber of profiles
Profiles4 records
Matterhorn Reporting Services funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Matterhorn Reporting Services M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Matterhorn Reporting Services
What does Matterhorn Reporting Services do?
Matterhorn Reporting Services delivers AIFMD Annex IV regulatory reporting software and managed services for Alternative Investment Fund Managers (AIFMs) across the EU/EEA and UK. Its browser-based SaaS platform ingests CSV/Excel data, runs 1000+ ESMA validation checks, and auto-generates compliant XML for multiple jurisdictions, with an optional Full-Service where the company handles the entire report cycle from data collection through regulator filing. Pricing is subscription-based per AIF reported, billed quarterly and indexed annually, with one-time setup fees for managed clients.
Is Matterhorn Reporting Services a public or private company?
Matterhorn Reporting Services is a private company. It is classified as corporate owned and is currently acquired.
When was Matterhorn Reporting Services founded?
Matterhorn Reporting Services was founded in 2014. It employs 1 to 10 people.
Where is Matterhorn Reporting Services based?
Matterhorn Reporting Services is headquartered in Utrecht, Netherlands, in the Europe region.
How does Matterhorn Reporting Services make money?
Three revenue lines are on record. SaaS Software Licensing is the primary driver. The others are managed Service (Full Service) and report Filing Service.
Does Matterhorn Reporting Services have an API?
No public API is recorded for Matterhorn Reporting Services.
What industry is Matterhorn Reporting Services in?
Matterhorn Reporting Services's product category is Regulatory Reporting Software (AIFMD Annex IV). Its primary akta.pro industry code is FSAMAMAG, Regulatory Reporting & Recordkeeping (AML/CTF), with a secondary code of FSAGAFAL, Model Risk Management & AI Governance (validation, monitoring, explainability). Its NAICS code is 518 and its SIC code is 7370.