One platform for every alternative asset class.
Comprehensive hedge fund analytics - peer benchmarking, style analysis, drawdown monitoring, ODD automation and risk attribution across every strategy.
Yale model cash flow forecasting, pacing models, commitment planning and performance measurement using IRR, TVPI, DPI and RVPI across private equity and credit.
Risk and return analysis for liquid alternatives, UCITS funds and 40-Act vehicles - including full peer group benchmarking and factor attribution.
AlternativeSoft's hedge fund analytics platform covers every dimension of manager analysis - from factor decomposition and peer benchmarking to stress testing, ODD automation and ongoing risk monitoring.
Private markets require specialist analytics. AlternativeSoft's private markets module delivers Yale model cash flow forecasting, pacing models and commitment planning - alongside standard performance measurement.
AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation and relative analyses. One of the easiest softwares for portfolio what-if and customised fund fact sheets I have ever handled.
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, portfolio construction to risk analysis and stress testing - one of the most effective, intuitive, and efficient tools I have handled.
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