Investment Analytics for CIOs Overseeing Alternatives

Investment Analytics Software for CIOs

AlternativeSoft gives Chief Investment Officers real-time oversight of their alternative investment portfolios — performance attribution, risk monitoring, peer benchmarking and governance reporting — delivered from one platform without requiring manual data compilation from their teams.

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CIO oversight tools:Portfolio OverviewRisk MonitoringPeer BenchmarkingPerformance AttributionManager AlertsIC Governance
Hedgeweek Best Risk Management Software
4 Consecutive Years — 2020 · 2021 · 2022 · 2023
150+
Institutional clients worldwide
$1.5tn+
AuM managed by our clients
500k+
Funds in our database
Trusted by
Aberdeen Asset Management•AllianceBernstein•BNP Paribas•Bessemer Trust•Raiffeisen Capital Management•Unigestion•Lyxor Asset Management•Kedge Capital•Lumyna Investments•Progressive Capital•Aberdeen Asset Management•AllianceBernstein•BNP Paribas•Bessemer Trust•Raiffeisen Capital Management•Unigestion•
The Problem & The Solution

Investment Analytics Designed for CIO-Level Oversight

Analytics Challenges for CIOs Overseeing Alternative Investments

CIOs need the right information at the right time — not manual reports compiled by analysts the day before every investment committee.

  • Investment committees require comprehensive, consistent analysis that takes days to compile manually from multiple analytical systems
  • CIOs need real-time awareness of risk, drawdown and peer benchmarking status — not monthly point-in-time snapshots
  • Performance attribution across multiple hedge fund managers requires systematic methodology that ad hoc analysis cannot provide consistently
  • Governance documentation for trustees and regulators demands systematic, auditable processes that relying on individual analysts cannot guarantee
  • Monitoring whether individual managers are performing within expected parameters requires automated alerting most platforms lack

How AlternativeSoft Serves CIOs

Real-time portfolio oversight, automated governance reporting and risk alerts — designed for CIO-level decision-making.

  • Real-time portfolio performance, risk and attribution dashboard updated continuously without manual compilation
  • Automated alerts when individual managers or the portfolio breach defined risk or performance parameters
  • IC presentations generated automatically from live platform data — no last-minute manual compilation by analysts
  • Full governance documentation and audit trail supporting trustee board review and regulatory compliance
  • Peer benchmarking for all underlying managers — continuous monitoring of competitive positioning
CIO Analytics Platform

Investment Analytics Designed for CIO-Level Oversight

Real-time visibility, automated governance and zero manual compilation.

Real-Time Portfolio Dashboard

Live portfolio performance, risk and attribution view updated continuously. No waiting for analyst-compiled reports — current data always accessible.

Manager Risk Alerts

Automated alerts when managers breach drawdown thresholds, fall in peer quartile ranking or show significant style drift. Early warning system before problems compound.

Performance Attribution

Automated attribution by manager, strategy and factor. Understand exactly what is driving portfolio returns every period without manual analysis.

Peer Benchmarking Dashboard

All underlying managers benchmarked against strategy-relevant peers continuously. See which managers are genuinely top-quartile and which are deteriorating.

Governance Documentation

Full audit trail of all investment decisions, manager selection rationale and due diligence processes — structured for trustee board review at any time.

Automated IC Reports

Investment committee packs generated automatically from live platform data. Performance, risk, attribution and manager updates — ready without analyst compilation.

150+
Institutional Clients
Worldwide
$1.5tn+
AuM Managed by
Our Clients
500k+
Funds in Our
Database
20+
Years of Excellence
Since 2005
How It Works

How CIOs Use AlternativeSoft

01

Monitor Portfolio in Real Time

Live dashboard of portfolio performance, risk and manager status. Automated alerts when any manager or the portfolio moves outside defined parameters.

02

Run Investment Committee Meetings

IC packs generated automatically from live data. Attribution, peer benchmarking and risk summaries always current — no last-minute compilation required.

03

Govern and Report

Full audit trail for trustee boards. Governance documentation always current and structured. Regulatory reporting data extracted on demand.

Who This Is For

Which CIOs Use AlternativeSoft

Pension Fund CIOs

Lead your alternatives investment programme with real-time oversight, automated governance documentation and clear trustee reporting from one integrated platform.

Learn more

Fund of Funds CIOs

Monitor your entire underlying manager universe continuously. Receive automated alerts on performance, risk and peer benchmarking status across all positions.

Learn more

Family Office CIOs

Lead your alternatives investment programme with institutional-grade analytics, automated client reporting and systematic governance — without enterprise software overhead.

Learn more
Client Testimonials

Trusted by 150+ Leading Institutions

“

AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. An intuitive platform that is additive to our processes.

Aberdeen Asset Management
Head of Risk Management
★★★★★
“

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.

AllianceBernstein
Co-head, Risk Management & Portfolio Construction
★★★★★
“

From statistical analysis on a single hedge fund to portfolio construction, risk analysis and stress testing — one of the most effective and intuitive tools I have handled.

BNP Paribas
Hedge Fund Solutions
★★★★★
Best Risk Management Software
Hedgeweek — 4 Consecutive Years
Best Portfolio Analytics Platform
HFM European Awards
10+ Industry Awards
Recognised since 2005
ISO & GDPR Compliant
Enterprise-grade Security
FAQ

Frequently Asked Questions

CIOs overseeing alternatives need real-time portfolio performance and risk visibility, automated manager monitoring with threshold alerts, peer benchmarking to contextualise manager performance, systematic governance documentation for trustee boards, and automated IC report generation. AlternativeSoft addresses all of these in one platform.
AlternativeSoft generates all standard IC reports, risk summaries and attribution analysis automatically from live platform data. Analysts no longer spend days compiling data from multiple systems before each IC meeting — reports are always current and require only a brief review before distribution.
Yes. AlternativeSoft supports configurable alert thresholds for drawdown, peer quartile deterioration, style drift and risk limit breaches. CIOs and relevant team members receive automatic notifications when any monitored metric breaches a defined threshold.
AlternativeSoft maintains a complete audit trail of all investment decisions, manager selection processes and due diligence activities. Structured governance documentation, systematic workflow controls and automated reporting support the fiduciary accountability requirements that CIOs face from trustees, regulators and beneficiaries.
Yes. AlternativeSoft provides a unified portfolio view including hedge funds, private equity, real assets and infrastructure in the same consolidated analytics environment — giving CIOs comprehensive oversight of their complete alternatives allocation from one platform.
Request a Demo

See AlternativeSoft
in Action

Join 150+ institutional investors who rely on AlternativeSoft to select and monitor funds. Book a personalised demo with our team today.

  • Live walkthrough of the full platform
  • Tailored to your asset class — hedge funds, mutual funds or private markets
  • Q&A with our investment analytics specialists
  • Free trial access available following the demo
  • Dedicated onboarding and implementation support
Hedgeweek Best Risk Management Software — voted by clients 4 years running
Data integrations include:
BloombergeVestmentMorningstarPreqinPitchbookHFR

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