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EU Alternative Investment Fund Managers Directive (AIFMD) 2011/61/EU & AIFMD II 2024/927

Directive 2011/61/EU governs EU Alternative Investment Fund Managers (AIFMs) - managers of hedge funds, private equity, real estate, and other non-UCITS…

What EU Alternative Investment Fund Managers Directive (AIFMD) 2011/61/EU & AIFMD II 2024/927 requires

Directive 2011/61/EU governs EU Alternative Investment Fund Managers (AIFMs) - managers of hedge funds, private equity, real estate, and other non-UCITS funds. Sub-threshold exemption: AIFMs with AUM below EUR 100M (leveraged) or EUR 500M (unleveraged, 5-year lock-up closed-end) register with their NCA only. Full-scope AIFMs require NCA authorisation, a single depositary per AIF (Article 21), minimum capital of EUR 125,000 plus 0.02% of AUM exceeding EUR 250M (capped at EUR 10M), an EU marketing passport (Article 31, 20 working days), and annual Annex IV regulatory reporting. AIFMD II (Directive 2024/927/EU, in force 15 April 2024) adds harmonised liquidity management tools (Annex V menu), mandatory rules for loan-originating AIFs (closed-ended structure required, 5% risk retention), and clarified delegation provisions.

Pillar: Banking & Global Finance · Authority: European Parliament and Council of the European Union; ESMA · Version: 2.0.1 · Last updated:

Primary source: https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A32011L0061

SHA-256 integrity: ae9b1e014b72bc709e465f980c1db79309b0db1ed1974e537cabff7965df0d92

Primary Citations — 8 traced to source

  • {"citation":"Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers (AIFMD), OJ L 174, 1.7.2011","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A32011L0061","year":2011}
  • {"citation":"Directive 2024/927/EU (AIFMD II) of 13 March 2024 amending Directives 2011/61/EU and 2009/65/EC - liquidity management tools (Annex V), loan-originating AIFs (Articles 15a-15e), delegation framework","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A32024L0927","year":2024}

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