The institutional-grade analytics platform for allocators investing in Mutual Funds, Hedge Funds & Private Market Funds, and for the fund managers who report to them. Now featuring a cloud-based Operational Due Diligence platform - complete DDQs in minutes, not weeks. Trusted by 150+ institutions managing over $1.5tn in assets.
New AlternativeSoft MCP - talk to your fund data in any AI assistantThe Allocator’s Operating System
One platform · the entire investment process
Built for - tap one
Five asset classes, twenty managers - and your data is scattered across spreadsheets. IC papers due Monday. Look-through analytics not ready.
Auto-synced
Live screening
Sharpe ratio
Factor decomposition
Sharpe-maximised
Cloud ODD
Allocators managing multi-manager portfolios face fragmented data, manual processes and insufficient analytical depth. AlternativeSoft resolves them all in one platform.
Consolidating data from Bloomberg, eVestment, Morningstar, Preqin and internal Excel files into a single coherent view is time-consuming and error-prone.
Our unified databaseIdentifying top-performing managers across 500,000+ funds requires deep quantitative screening, peer group analysis and structured due diligence workflows.
Fund search & analysisBuilding optimised, diversified portfolios of alternative funds with transparent risk budgeting, drawdown controls and robust stress-testing capabilities.
Portfolio construction toolsOur cloud Operational Due Diligence platform automates DDQs with AI - complete questionnaires in minutes, not weeks. Generate professional investor reports with no bespoke development required.
Cloud ODD PlatformMeasuring IRR, TVPI, DPI and RVPI while benchmarking private equity and credit funds alongside liquid alternatives - all within one integrated system.
Private markets moduleEliminating manual Excel workflows, automating data feeds and enabling cross-team collaboration on investment decisions with full audit trails.
Platform integrationsTrusted by leading institutional investors, AlternativeSoft delivers award-winning risk management and portfolio analytics solutions. Our powerful platform simplifies complex data, helping you optimise investment strategies and make informed decisions with confidence.
Every stage runs on the same data, so nothing gets rekeyed, reconciled or chased between systems. Take all four, or only the ones that fit your mandate.
Not sure which stages apply to you? We will map the four stages to your process on a 30 minute call.
Map My ProcessAccess 500,000+ funds from a single SQL database. Connect to Bloomberg, eVestment, Morningstar, Preqin, HFR, Pitchbook and more - without leaving the platform.
Define your investible universe with 4,000+ quantitative criteria. Find alpha, identify peer outliers and build shortlists with precision and speed.
Build model portfolios, run mean-variance optimisations, track subscriptions and redemptions, and monitor risk in real time across all fund types.
Our fully cloud-hosted Operational Due Diligence platform transforms the entire ODD process. No installation required. AI automatically completes DDQs, surfaces compliance flags, and enables team collaboration in one centralised workspace.
Generate boardroom-quality investor reports and customisable fund fact sheets at the click of a button. Free white-labelled templates included.
A dedicated marketplace connecting institutional allocators with hedge fund managers. Discover new funds or promote your fund to 150+ institutions.
AlternativeSoft MCP exposes the platform's analytics as tools your AI assistant can call. Ask in plain language and Claude, ChatGPT or Copilot fetch funds, build comparisons and compute risk statistics live on your own data - no menus, no exports.
Benchmarks, risk controls and reporting obligations differ by mandate, so the platform does too. Pick the closest match below to see what that looks like for you.
Liability-driven allocations with robust risk controls, drawdown monitoring and trustee-ready reporting.
Learn moreConsolidate multi-billion allocations across managers, mandates and asset classes with full look-through.
Learn moreModel risk, capital efficiency and exposure across alternatives with an auditable evidence trail.
Learn moreIdentify best-in-class managers across hedge funds, private equity and real assets with deep peer benchmarking.
Learn moreDiversified multi-asset portfolios with full look-through, consolidated reporting and client-ready outputs.
Learn moreRun research, due diligence and reporting for multiple clients from one platform, each with its own branded output.
Learn moreEnd-to-end manager research, portfolio construction and investor reporting built for multi-manager structures.
Learn moreMeasure IRR, TVPI, DPI and RVPI, and benchmark private funds alongside liquid alternatives in one place.
Learn moreInstitutional-grade fund analysis and portfolio tools to advise clients on alternatives with confidence.
Learn moreSee exactly where your fund ranks against the peer set allocators screen you in. Sharpe, sortino, drawdown, alpha, quartile position, all from the same database the allocators use.
See your rankingAI factsheets, investor reports and pitch books generated on demand, white-labelled to your brand. Monthly reporting cycles measured in minutes rather than days.
Automate reportingRaising capital as well? Get listed on the hedge fund marketplace in front of 150+ institutional allocators.
Trusted by leading financial institutions managing over $1.5tn in assets worldwide.
The AlternativeSoft platform is an intuitive application that is additive to our portfolio construction and risk monitoring processes. The support team has been very helpful in supporting our implementation and on-going use of the software.
AlternativeSoft is a practical and user-friendly tool used as part of our portfolio construction and risk management process. Their extensive support and responsiveness provides real added value to our team.
From statistical analysis on a single hedge fund, screening the investment universe and peer group analysis, to portfolio construction, risk analysis and stress testing - one of the most effective and intuitive tools I have handled.
Used by 5 of the world’s 10 largest hedge fund selectors
A selection of the institutional investors who rely on AlternativeSoft
Full overview of our solutions, data integrations and client case studies - all in one document.
Join 150+ institutional investors who rely on AlternativeSoft to select and monitor funds. Book a personalised demo with our team today.
Complete the form and we'll respond within one business day.
Guides, comparisons and platform resources for institutional alternative investment professionals.