If your hedge funds, private equity and real assets still live in separate spreadsheets, every committee pack is rebuilt by hand and nobody is sure what the portfolio really holds. AlternativeSoft puts all of it in one platform: 500,000+ funds, your own holdings, look-through, due diligence and reporting. Used by 150+ institutions.
These are the problems allocators describe to us before they book a demo. Each one has a fix built into the software.
“Our alternatives data lives in six spreadsheets and three logins.”
Every investment committee pack is rebuilt by hand, numbers differ between files, and the analyst who built the model is the only person who trusts it.
With AlternativeSoft: 500,000+ funds from Bloomberg, eVestment, Morningstar, Preqin and HFR, plus your own holdings, in one database. The pack is built once and refreshes itself.
“We cannot see what the portfolio actually holds.”
Several managers lean the same way, and the combined exposure only becomes clear when the market moves against it.
With AlternativeSoft: Look-through across hedge funds, private equity and real assets, aggregated by strategy, region and asset class.
“Private equity sits in a different file from the hedge funds.”
IRR in one place, monthly returns in another, and no way to put the two side by side for the committee.
With AlternativeSoft: IRR, TVPI, DPI and RVPI calculated for every private fund and shown beside the liquid portfolio in one view.
“Due diligence takes weeks and the notes are in six inboxes.”
Questionnaires are chased by email, answers are re-keyed, and the decision record is impossible to reconstruct a year later.
With AlternativeSoft: AI completes due diligence questionnaires in minutes, and every document, answer and decision stays with the manager record.
A 30 minute walkthrough on your asset classes. Five fields to book it. A 14 day free trial follows.
Every analytical tool an institutional allocator needs - from manager research to portfolio construction and investor reporting.
Access 500,000+ alternative investment funds from a single SQL database. Integrates with Bloomberg, eVestment, Morningstar, Preqin, HFR, Pitchbook and more.
Define your investible universe using 4,000+ quantitative criteria across hedge funds, private equity and multi-asset strategies.
Build diversified alternative investment portfolios with mean-variance optimisation, risk parity and robust stress-testing capabilities.
Measure tail risk, drawdown, factor exposures and liquidity risk across complex, multi-asset alternative investment portfolios.
Complete alternative investment DDQs in minutes using AI. Centralise all ODD documents, questionnaires and notes in one secure cloud platform.
Generate boardroom-quality reports and customisable fund fact sheets for investors and investment committees - fully automated.
Connect data from Bloomberg, Preqin, eVestment, Morningstar, HFR and your own internal sources. No more fragmented spreadsheets.
Apply quantitative criteria to identify top-performing alternative investment managers. Run peer group and style analysis in seconds.
Construct optimised portfolios, complete AI-powered due diligence and generate investor-ready reports automatically.
Identify best-in-class alternative managers across hedge funds, private equity and real assets using deep quantitative analysis and peer benchmarking.
Learn moreManage complex alternative investment portfolios with institutional-grade risk oversight, drawdown controls and regulatory reporting.
Learn moreBuild and monitor multi-asset alternative investment portfolios with full look-through, consolidated reporting and client-ready outputs.
Learn moreAlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. An intuitive platform that is additive to our processes.
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.
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.
Join 150+ institutional investors who rely on AlternativeSoft to select and monitor funds. Book a personalised demo with our team today.
Five fields. We reply within one business day with times for a live walkthrough on your own alternatives portfolio.