Trusted by leading institutional investors, AlternativeSoft delivers award-winning risk management and portfolio analytics solutions. Our powerful platform simplifies complex data, helping you optimize investment strategies and make informed decisions with confidence.
Seamless Data Integration – Aggregate insights from Bloomberg, Morningstar, Albourne, and more into one platform.
Interactive Due Diligence – Combine qualitative and quantitative manager insights for a holistic view.
Optimized Portfolio Construction – Leverage cutting-edge analytics to design and refine portfolios.
Advanced Asset Selection – Define your investible universe with precision.
Discover the power of AlternativeSoft—where data meets intelligent investing.
Since 2005, AlternativeSoft has simplified fund selection and portfolio construction for institutional investors. Our platform combines data from sources like Bloomberg, Morningstar, and Preqin to help users build and manage their investment universe.
Key features:
Analyze manager performance with 4000+ statistics
Screen and define investible universe
Monitor fund exposures
Build and test portfolios
Conduct fund due diligence
Trusted by global institutions managing over $1.5tn in assets, including pension funds, family offices, and wealth managers, for analyzing multi-asset portfolios of hedge funds, mutual funds, ETFs, and private market funds.
But don’t just take our word for it—get access to your free trial today and see why clients have voted us Hedgeweek's Best Risk Management software for 4 years running!
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.
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.
From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, FoHF portfolio construction to risk analysis and stress testing, AlternativeSoft is one of the most effective, intuitive, and efficient tools I have handled.
| Features | Solutions for Allocators in Funds | Solution for Hedge Funds |
|---|---|---|
| Database Access | ||
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Database of mutual funds
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Database of hedge funds
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Database of PE funds
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| Analysis Tools | ||
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Finding the best fund based on your RFI
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Compare fund
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Fund Statistics
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Portfolio optimization
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| Due Diligence & Portfolio Management | ||
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Hedge Funds Due diligence
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Portfolio what if to build advisor's proposal
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Portfolio management with redemptions, subscriptions, multi currencies,
cash
management
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Raise AUM for your Hedge Fund
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| Reporting & Integration | ||
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Fund and portfolio reporting
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Due diligence rating on hedge fund
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Exposures
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Fund Search
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Installed on premise or cloud
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Link to Excel, .xml
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| Integrations | ||
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Link to Backstop data, Albourne funds, Bloomberg indices, Refinitiv funds,
Pickbook funds,
eVestment managed accounts
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Training in your office
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Share same models to select funds as the largest world allocators
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Linked to all these databases
Bloomberg
Refinitiv
Albourne
Backstop Solutions
BNY Mellon
eVestment
Morningstar
HFR
WithIntelligence
Preqin
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UK: 10 Lower Thames Street,
London, EC3R 6AF
USA: 200 South Wacker Drive, 31st Floor,
Office 3214, Chicago, IL 60606
UK: +44 20 7510 2003
USA: +1 332 240 0537