PRIIPs KID compliance, simplified
Automated KID generation for alternative investment funds.
Compliant cost calculations, Monte Carlo simulations, and publication-ready PDF export — in minutes, not weeks.
Built for fund managers across Europe
Fund management
Your funds, at a glance
Manage all your funds from a single dashboard. Track KID versions, review calculation results, and monitor compliance status across your entire portfolio.
- Multi-fund overview with real-time status
- Version history and audit trail for every KID
- Team collaboration with role-based access
Performance Scenario Projections
10,000 Monte Carlo simulations · MOIC over RHP
Calculation engine
10,000 simulations in seconds
Our Monte Carlo engine generates performance scenarios across the full recommended holding period. Confidence bands show the range of outcomes for stress, unfavourable, moderate, and favourable scenarios — exactly as the PRIIPs RTS requires.
- Bootstrapped from real benchmark data
- Full waterfall model with carried interest
- Supports feeder-master fund structures
Document output
Publication-ready KID PDFs
Export fully formatted Key Information Documents that meet every regulatory requirement. Cost tables, scenario tables, risk indicators, and composition of costs — all generated automatically from your fund data.
- Follows EU PRIIPs RTS formatting standards
- SRI risk indicator with comprehension alert
- Multi-language support (EN, DA, DE, and more)
Audit & compliance
Methodology & defence file
Every KID comes with a full methodology and defence document that explains every calculation step, the regulatory articles relied upon, and the assumptions made — ready for your compliance team or regulator.
- Full audit trail of every calculation step
- References to PRIIPs RTS articles throughout
- 9 sections covering classification, simulation, scenarios, costs & risk
- Auto-generated alongside every KID version
Ongoing compliance
Continuous KID monitoring
Regulations change. Fund data evolves. Priqid continuously monitors your KIDs against the latest PRIIPs requirements and flags when updates are needed — so you never fall out of compliance.
- Automatic recency checks — flags KIDs older than 12 months
- Completeness and regulatory conformity scans
- Methodology consistency checks — do the numbers add up?
- AI-powered review for cross-language consistency and clarity
- Up-to-date benchmarks and FX rates — ready for quick yearly updates
- Regulatory change tracking — alerts when PRIIPs RTS rules are updated
Regulation tracking
Stay ahead of changing regulation
PRIIPs regulation is not static. The European Supervisory Authorities regularly update the RTS methodology, cost disclosure requirements, and scenario calculations. Priqid tracks every change and updates the calculation engine automatically — so your KIDs always reflect the latest rules.
- Automatic engine updates when PRIIPs RTS methodology changes
- Proactive alerts before regulatory deadlines affect your funds
- Defence file updated to reference latest regulatory guidance
- No manual re-implementation — regulation changes are handled for you
Enterprise-grade security
Your fund data, protected
Fund data is sensitive. Priqid is built from the ground up with security and data protection at its core — so you can trust us with your most confidential information.
Encryption at rest & in transit
All data is encrypted using AES-256 at rest and TLS 1.3 in transit. Your fund data is never stored in plain text.
GDPR compliant
Fully compliant with the EU General Data Protection Regulation. Data processed and stored within the EU, with strict access controls and data minimisation.
Role-based access control
Granular permissions ensure team members only access the funds and data they need. Full audit log of every action taken.
EU-hosted infrastructure
All servers and databases are hosted in EU data centres. Your fund data never leaves European jurisdiction.
Regular security audits
Ongoing penetration testing and vulnerability assessments. We continuously harden our platform against emerging threats.
Automated backups
Continuous encrypted backups with point-in-time recovery. Your data is safe even in the unlikely event of infrastructure failure.
Already have a KID?
No problem. Whether your current KID was produced in-house or by another provider, we handle the full transition — converting your existing documents, validating the data, and onboarding your funds onto Priqid with continuous monitoring from day one.
- We import and validate your existing KID data
- Side-by-side comparison with Priqid-generated KID
- Seamless handover — no gaps in compliance
Why does your fund need a KID?
Under the EU PRIIPs Regulation, any fund marketed to retail investors must provide a Key Information Document before the investor can invest.
Legal requirement
Non-compliance can result in regulatory sanctions and the inability to market your fund to retail investors in the EU.
Complex calculations
KIDs require Monte Carlo simulations, cost breakdowns (RIY), and risk scoring (SRI) following the PRIIPs RTS methodology.
Annual updates
KIDs must be reviewed and updated at least annually, or whenever there is a significant change to the fund.
Everything you need for PRIIPs compliance
Purpose-built for Category 3 Alternative Investment Funds — private equity, venture capital, real estate, and infrastructure.
Automated KID Generation
Generate compliant PRIIPs Key Information Documents for Category 3 Alternative Investment Funds with a few clicks.
Monte Carlo Simulations
Robust scenario analysis powered by Monte Carlo simulations to produce accurate performance projections.
Benchmark Integration
Automatically fetch and integrate benchmark pricing data to calibrate your fund models.
Team Collaboration
Invite team members, manage roles, and collaborate on fund documentation within your organisation.
PDF Export
Export publication-ready KID documents as PDFs that meet regulatory formatting requirements.
Audit Trail
Full version history and audit logging so you can track every change made to your fund data and KIDs.
How it works
From fund setup to published KID in three straightforward steps.
Set up your fund
Enter your fund parameters — structure, costs, benchmark, and cash flow assumptions.
Run the engine
Our calculation engine runs Monte Carlo simulations and generates regulatory-compliant performance scenarios.
Export your KID
Review the results and export a publication-ready PRIIPs KID document as a PDF.
Ready to automate your KID generation?
Create your account and generate your first KID today.