• Trusted by640+ Users
  • Best Risk management Software2023 | 2022 | 2021 | 2020

Our Clients

Over 160 trusted companies use our solutions

Aberdeen

BNP Paribas

Bessemer Trust

Raiffeisen

Unigestion

Kedge Capital

Lyxor

AllianceBernstein

Progressive

Lumyna

Multi-award-winning

Alternative Investment
Analytics Platform

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.

Comprehensive solution designed exclusively for institutions investing in Hedge Funds.

Gain deeper insights, automate reports, and access free white-labelled fact sheets.

Reach More Investors for Free: Promote Your Funds to a Wider Audience and Effortlessly Communicate with Existing and Prospective Allocators









What we Do

AlternativeSoft is the preferred choice for many of the globe's leading institutional investors, and this is not solely due to our consistent recognition with the Best Risk Management Software Awards (Hedgeweek 2017, 2019, 2020, 2021, 2022). Renowned for being an alternative investment analytics platform, our portfolio risk management software, and portfolio analysis tool cater to the needs of discerning investors, providing unparalleled capabilities in optimizing investment strategies and ensuring robust risk management practices.

  • 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.

Unlock the potential of the exclusive analytical tool in the market – our Alternative Investment Analytics Platform. Gain the ability to construct and manage a universe seamlessly, with data effortlessly imported from various sources such as Bloomberg, Morningstar, Albourne, HFR, Preqin, and Refinitiv. Empower your investment decisions with our comprehensive Portfolio Risk Management Software and Portfolio Analysis Tool, designed to provide unparalleled insights and streamline your investment processes.

  • 640+

    Users

  • 10+

    Awards

  • 160+

    Companies

  • $1.5tn+

    AuM Worldwide

Fund Investing, Simplified

But don’t just take our word for it. Try it for free

Portfolio Analysis Tool

Since its establishment in 2005, AlternativeSoft has streamlined the process of fund selection and portfolio construction for institutional investors. Our alternative investment analytics platform is designed to empower users, creating a personalized investment universe guided by cutting-edge analytics. Distinguishing itself in the market, AlternativeSoft stands out as the sole analytical tool enabling users to construct and manage a universe seamlessly. Data integration is effortless, with compatibility from diverse sources such as 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.

TESTIMONIALS

Hear what over
160 happy clients say about our
Alternative Investment Analytics Platform

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.

Aberdeen Asset Management

Head of Risk Management
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.

AllianceBernstein

Co-head, Risk Management and Portfolio Construction
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.


BNP Paribas

Hedge Fund Solution

Solutions Overview

Portfolio Risk Management
Software

Statistics for Fund Investments

Discover top-performing funds, create portfolios, and efficiently manage them.


  • - Access all your funds on a single platform.
  • - Identify the best-performing funds.
  • - Easily export all your analysis.
  • - Build optimized portfolios.
  • - Efficiently manage hedge funds in your portfolio.
  • - Effectively manage your private equity funds.

Fund Due Diligence

Conduct due diligence on hedge funds through our online platform.


  • - Perform due diligence for fund allocators.
  • - Access our DDQ exchange.
  • - Ensure compliance oversight.
  • - Directly collect funds data from the source.

Other Customized Solutions

AlternativeSoft provides additional personalized services to help manage your fund investments.


  • - Manage your fund database and repository effectively.
  • - Utilize our advanced reporting tools, including Power BI and Excel API.
  • - Streamline funds' data collection processes.

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Office Location

UK: 10 Lower Thames Street,
London, EC3R 6AF




USA: 1 Mid America Plaza, Suite 3016
Oakbrook Terrace, IL 60181

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