Substance Over Form (SOF)part of RiskConcile Group
Alternative investments and Regulated Institutional Investor reporting.
Through our acquisition of Substance-Over-Form (SOF), RiskConcile can help private market funds (Alternative Investment Funds) and institutional investors deliver accurate, EU regulatory and ESG reporting without chasing data, spreadsheets, or inconsistent portfolio company information.
Expertise
Who we work with
Established client base in private market space (LPs, GPs and asset servicers)
- General Partners / Fund Managers raising capital from EU institutional investors. We support both direct fund GPs an fund of funds GPs.
- AIFMs & Fund Administrators looking to offer specialized regulatory reporting to clients.
- Institutional Investors requiring consistent regulatory and ESG reporting across portfolios.
How can we help you
GP and LP Reporting
Services
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Instrument level report for Solvency 2 investors (EU insurance and pension fund LPs. Created by FinDatEx.
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Annual asset-level assessments for infrastructure assets relevant for Solvency 2 investors investing in infrastructure funds.
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Instrument level report for CRR investors (required by EU banks and sometimes non-EU banks regulated by national Basel implementation)
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Instrument level report for VAG investors (German pension funds and pension-like investors).
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Instrument level report for CSRD / ESRS and Art. 8 Taxonomy DA investors, mostly large German insurers.
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Instrument level report for SFDR investors requiring PAIs, mostly large EU insurers, pension funds, AIFMs
Why SOF (part of RiskConcile Group)
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We have deep instrument-specific knowledge of private market assets, strategies and structures (private debt, private equity, real estate, infrastructure)
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We are in key industry working groups such as FinDatEx TPT, BVI CRR (and partly VAG), BAI ESG and EET), also do active lobbying directly with EU institutions (e.g. for long-term equities in the EU commission).
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We developed the BAI ESG template via BAI, contributed new fields in the TPT via FinDatEx etc.
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We know exactly what the LP recipient needs and does with the report.
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We understand exactly GP struggles incl. data gaps / knowledge gaps and can help GPs bridging those gaps efficiently.
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140+ institutional clients trust us.
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