Hedgeweek Best Risk Management Software - 4 Years Running
Used by 5 of the world’s 10 largest hedge fund selectors

AI Fund Analysis Softwarefor Fund Selectors

Ask a question in plain English and get fund analytics back. AlternativeSoft brings AI fund analysis to Claude, ChatGPT and Microsoft Copilot through AlternativeSoft MCP.

  • Natural language fund search across your fund universe
  • AI peer group analysis and fund comparison in seconds
  • Answers calculated by the AlternativeSoft engine, on your own data

Book Your Demo

A live walkthrough tailored to your asset classes, followed by a 14 day free trial.

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● Lyxor Asset Management● Kedge Capital● Lumyna Investments● Progressive Capital●

What is AI fund analysis?

AI fund analysis is the use of an AI assistant to research and compare investment funds. With AlternativeSoft MCP, the assistant does not guess the numbers. It sends each request to the AlternativeSoft analytics engine, which fetches the funds and calculates the statistics on your own data, then returns the result to the conversation.

AI Fund Research

AI Fund Selection, Grounded in Real Analytics

An AI fund research tool for selectors and allocators, with the calculations done by a proven engine.

Natural Language Fund Search

Describe the funds you want and let the assistant find them. No menus or filters to learn.

AI Peer Group Analysis

Ask how a fund ranks against its peers on Sharpe ratio, drawdown or any other measure.

AI Fund Comparison

Request a side-by-side comparison of funds and get a table back in the chat.

AI Manager Research

Use plain questions to explore a manager’s track record and risk profile.

13F Data

Include 13F holdings data in your questions about managers.

Read-Only by Design

The assistant can read and analyse. It cannot create, edit or delete anything in AlternativeSoft.

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

AI That Calculates, Not AI That Guesses

General AI tools can write confidently about a fund without having its data. AlternativeSoft MCP connects the assistant to the same engine our clients use every day, so every figure is computed and can be checked in the platform.

  • Computed figures: Statistics come from the AlternativeSoft engine, not from the language model.
  • Your universe: Analysis runs on the funds and data in your own AlternativeSoft environment.
  • Your assistant: Works with Claude, ChatGPT, Microsoft Copilot and other MCP-ready assistants.
  • Your deployment: Local or server-hosted options to fit your security policy.

Who Uses It

150+ institutions managing over $1.5tn rely on AlternativeSoft, with a database of 500,000+ funds.
How It Works

How AI Fund Analysis Works

01

Connect your assistant

Link Claude, ChatGPT or Microsoft Copilot to AlternativeSoft MCP.

02

Ask in plain English

For example: Compare my top five long/short equity funds by Sharpe ratio and maximum drawdown since 2020.

03

The engine runs the analysis

AlternativeSoft fetches the funds and calculates the statistics.

04

Use the answer

Read the result in the chat, ask a follow-up or take it into a report.

Common Questions

AI Fund Analysis Software: Frequently Asked Questions

Which AI assistants are supported?

AlternativeSoft MCP works with Claude, ChatGPT, Microsoft 365 Copilot, GitHub Copilot, OpenAI Codex and other assistants that support the Model Context Protocol.

Does the AI make up the numbers?

No. The assistant passes the request to the AlternativeSoft analytics engine, which performs the calculation. The assistant presents the result.

Can I chat with my own fund data?

Yes. Questions are answered using the funds and data in your own AlternativeSoft environment.

Can the AI change anything in our system?

No. The connection is read-only. It can retrieve and analyse data but cannot create, edit or delete anything.

Do we need AlternativeSoft to use it?

Yes. AlternativeSoft MCP is an add-on to the AlternativeSoft platform and requires an MCP licence.

See AI Fund Analysis Software in Action

Join the 150+ institutions that use AlternativeSoft to select and monitor their funds. A 14 day free trial follows your demo.