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- Trusted by640+ Users
- Best Risk management Software2022 | 2021 | 2020
The most comprehensive data aggregator on the market.
Screen your database, categorise & find alpha.
Benchmark a fund against thousands of peers.
Calculate sensitivity to factors & manager skill.
Calculate portfolio returns & manage risk.
Build & compare multiple model portfolios.
Your all in one tool to integrate manager data collection.
Define due diligence workflows and evaluate manager performance.
Complete RFPs, RFIs, and questionnaires in one easy-to- access platform.
Many of the world’s largest institutional investors use AlternativeSoft, and not just because we consistently win Best Risk Management Software Awards (Hedgeweek 2017, 2019, 2020, 2021, 2022).
Seamlessly aggregate data from multiple sources into one core platform.
Leverage AlternativeSoft's interactive digital due diligence platform to combine qualitative and quantitative manager insights in one view.
Design, construct and optimise portfolios with the most comprehensive quantitative analytical solutions in the market.
Define your investible manager universe with best-of-breed asset selection solutions.
Give yourself access to the only analytical tool in the market that allows you to build and manage a universe with data easily imported from any source including Bloomberg, Morningstar, Albourne, HFR, Prequin and Refinitiv.
Fund Investing, Simplified
But don’t just take our word for it. Try it for free
Since 2005, AlternativeSoft has simplified the funds selection and portfolio construction process for institutional investors, empowering users by creating a personalised investment universe driven by state-of-the-art analytics. It is the only analytical tool on the market that allows users to build and manage a universe with data easily imported from any source including Bloomberg, Morningstar, Albourne, HFR, EurekaHedge, HFM, Preqin and Refinitiv.
Users can quickly:
Navigate manager risk/return performance with over 4000 statistics
Define your investible universe with powerful screening solutions
Track and analyse fund exposures
Construct, optimise, and stress-test portfolios
Perform audited due diligence on funds
With a total combined AuM over $1.5tn 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 analyse multi-asset class portfolios of hedge funds, mutual funds, ETFs and private market funds.
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.
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EC3R 6AF
USA: +1 630 632 5777