AIFM Authorization Status: Authorized
DE-AIFM-2019-123 | Authority: BaFin (Germany) | Type: Full-Scope AIFM
Authorized & Passported
Total AUM
EUR 1055M
3 AIFs managed
Leverage (Commitment)
1.85x
within 3x limit
Compliance Rate
100%
51/51 requirements
Passport Rights
5
EU member states
AIFM Authorization & Passport Details
Authorization Information
Authorization Number:DE-AIFM-2019-123
Competent Authority:BaFin (Germany)
Authorization Type:Full-Scope AIFM
Authorization Date:June 1, 2019
Home Member State:Germany
Passport Rights (Marketing)
France
Luxembourg
Ireland
Netherlands
Italy
AIFMD Regulatory Compliance Framework
| Requirement | Regulation | Description | Controls | Implemented | Status |
|---|---|---|---|---|---|
Authorization & Registration | AIFMD Article 6-9 | AIFM authorization and ongoing conditions | 8 | 8 | Compliant |
Operating Conditions | AIFMD Article 12-14 | Remuneration policies, conflicts of interest, risk management | 10 | 10 | Compliant |
Transparency Requirements | AIFMD Article 22-24 | Annual reports, investor disclosures, competent authority reporting | 9 | 9 | Compliant |
Depositary | AIFMD Article 21 | Depositary appointment and oversight duties | 7 | 7 | Compliant |
Valuation | AIFMD Article 19 | Proper and independent valuation procedures | 6 | 6 | Compliant |
Leverage & Liquidity | AIFMD Article 15-16 | Leverage limits, calculation methods, liquidity management | 11 | 11 | Compliant |
| Total | 51 | 51 | 100% |
Annex IV Reporting History
| Period | Report Type | Due Date | Filed Date | Status |
|---|---|---|---|---|
| Q3 2025 | Annex IV Quarterly | October 30, 2025 | October 25, 2025 | Filed |
| Q2 2025 | Annex IV Quarterly | July 30, 2025 | July 26, 2025 | Filed |
| 2024 Annual | Annex IV Annual | January 30, 2025 | January 28, 2025 | Filed |
| Q1 2025 | Annex IV Quarterly | April 30, 2025 | April 27, 2025 | Filed |
Alternative Investment Funds Under Management
| Fund Name | Type | Domicile | AUM | Lev. (Commit) | Lev. (Gross) |
|---|---|---|---|---|---|
| OBP Multi-Strategy Fund SICAV | Open-ended | Luxembourg | EUR 450M | 1.92x | 2.55x |
| OBP Credit Opportunities Fund | Open-ended | Ireland | EUR 325M | 1.75x | 2.18x |
| OBP Real Estate Fund | Closed-ended | Germany | EUR 280M | 1.88x | 2.52x |
| Total / Average | EUR 1055M | 1.85x | 2.42x |
Depositary Arrangements
Depositary:State Street Bank International GmbH
Location:Munich, Germany
Appointment Date:June 1, 2019
Liability Insurance:EUR 10,000,000
Last Oversight Review:
September 2025
Remuneration Disclosure
Total Remuneration:EUR 8.5M
Fixed Component:EUR 6.2M
Variable Component:EUR 2.3M
Identified Staff:12
Last Annual Disclosure:March 2025
AIFMD Regulatory Requirements
Annex IV Reporting Requirements
Full-scope AIFMs must submit quarterly and annual reports to competent authorities via Annex IV containing detailed information on AIFs managed, leverage employed, principal markets and instruments traded, investor concentration, and risk profile.
Leverage Calculation Methods
Leverage calculated using both Commitment Method (1.85x) and Gross Method (2.42x). Both methods remain within the 3x internal limit.
Key AIFMD Obligations
- • Quarterly Annex IV reporting (within 30 days)
- • Annual Annex IV reporting (within 30 days)
- • Depositary appointment and oversight
- • Remuneration policy disclosure
- • Leverage monitoring and limits
- • Investor transparency reports
Operating Conditions
- • Risk management systems
- • Liquidity management procedures
- • Valuation procedures
- • Conflicts of interest policy
- • Delegation framework
- • Professional indemnity insurance