AlternativeSoft

Easy, intuitive Manager Research and Selection

Build, Manage and Analyze multi-asset class Portfolios

Consistently monitor and manage risk

Database

Unify & warehouse data

Asset search

Screen and search for funds

exposure

Visualise exposures weights and attributions

Peer Group

Benchmark one fund with up to 10,000 others

Style Analysis

Calculate sensitivity to factors and manager skill

Portfolio Optimisation

Using 9 different Risk Measures

Portfolio Construction

Build & compare model portfolio weights

Stress Testing

Prepare portfolios for extreme market conditions

Automated Reports

Customisable fund factsheets, dashboards and templates

Portfolio Management

Track & analyze live portfolios

About us.

Since 2005, AlternativeSoft has simplified the Fund Selection and Portfolio Construction process for Institutional Investors, empowering users to create a personalised investment universe driven by best-in-breed analytics.

With a total combined AuM over $1trn worldwide, some of the world’s largest Pension Funds, Fund of Funds, Family Offices, Private Banks, Endowments, Foundations, Wealth Managers and Advisers trust AlternativeSoft to identify and analyze multi-asset class portfolios of Hedge Funds, Mutual Funds, ETFs and Private Markets Funds.

Meet some of our Clients.

Some of the world’s largest institutions trust AlternativeSoft.

What clients say.

Hear what over 160 satisfied clients say about us!

The AlternativeSoft platform is an intuitive application that is additive to our portfolio construction and risk monitoring processes. Further, the AlternativeSoft support team has been very helpful in supporting our implementation and on-going use of the software.

Gregg Strassberg

Head of Risk Management

http://www.aberdeen-asset.co.uk/

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 added value.

Vikas Kapoor

Co-head, Risk Management and Portfolio Construction

https://www.alliancebernstein.com/

From statistical analysis on single hedge fund, screening the investment universe, peer group analysis, FoHF portfolio construction to risks analysis and stress testing, AlternativeSoft is one of the most effective, intuitive, and efficient tool I have handled.

Giuliano Rajabally CFA

Hedge Fund Solutions

http://www.bnpparibas.co.uk

AlternativeSoft is the only company that provides serious quantitative solutions dedicated to serious hedge fund investing.

Noel Amenc

Professor of Finance

https://risk.edhec.edu/

AlternativeSoft provides a user-friendly, powerful tool for asset allocators that takes into account higher moments of distributions.

Alexander Toth

Fund Manager, Multi Asset Strategies

https://www.rcm-international.com/

AlternativeSoft has a great portfolio optimization facility, allowing us to segment our portfolios, create custom constraints and define our own risk parameters. The resulting risk adjusted portfolios have been tested in the market and given us the desired results.

Christopher Peel

Chief Investment Officer

https://tavistockwealth.com/

The AlternativeSoft platform is a helpful addition to the set of tools available to a hedge fund allocator, for both idea generation and idea testing. Moreover, the use of academic models in the platform fits well with our investment process.

David Friche

Portfolio Manager

https://www.vontobel.com/en-int/

We have been using AlternativeSoft since years. It is a powerful tool helping us to construct robust and well performing Hedge fund’s portfolios. We also like AlternativeSoft’s extensive and responsive support and that they constantly add features and improve the product.

Ralf Konrad

Member of Executive Management

https://vpfundsolutions.vpbank.com/en

AlternativeSoft is easy to use and a valuable tool for our fund of funds investment process. Ongoing support has been efficient and prompt.

Emily Porter

Portfolio Manager

https://www.uss.co.uk/

We started using AlternativeSoft in January 2016. We are extending our licenses from our alternatives team to our long only team. The capablities and improvements delivered by AlternativeSoft give us confidence that AlternativeSoft is here to help us.

Michael Belpaire

Vice President - Cross Asset Solutions

https://www.unigestion.com/

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AlternativeSoft
South Quay Building (1st Floor)
189 Marsh Wall, London
E14 9SH
+44 (0) 20 7510 2003

information@alternativesoft.com

Analytical Software for Investors into

Database

Asset search

exposure

Peer Group

Style Analysis

Portfolio Optimisation

Portfolio Construction

Stress Testing

Automated Reports

Portfolio Management

About us.

Meet some of our Clients.

What clients say.

Gregg Strassberg

Head of Risk Management

Vikas Kapoor

Co-head, Risk Management and Portfolio Construction

Giuliano Rajabally CFA

Hedge Fund Solutions

Noel Amenc

Professor of Finance

Alexander Toth

Fund Manager, Multi Asset Strategies

Christopher Peel

Chief Investment Officer

David Friche

Portfolio Manager

Ralf Konrad

Member of Executive Management

Emily Porter

Portfolio Manager

Michael Belpaire

Vice President - Cross Asset Solutions

REQUEST A WEB DEMONSTRATION