Returns, NAVs, AUM, terms, exposures and documents for 500,000+ alternative and liquid funds from 15+ providers, one record per fund, 4,000+ statistics computed on each, delivered wherever your team works.
Alternatives data is the fund-level information allocators need on hedge funds, private equity, private credit, real assets and liquid alternatives: Returns, NAVs, AUM, terms, exposures, documents and the statistics derived from them. AlternativeSoft's alternatives data platform reconciles that data from Bloomberg, Morningstar, Preqin, Pitchbook, HFR, eVestment, Albourne, BarclayHedge and EurekaHedge into one database of 500,000+ funds, adds your own funds and managed accounts, computes 4,000+ statistics on every record and delivers it in the platform, Excel, Power BI, the API and through MCP to AI assistants.
| Asset class | Coverage | Sources | ||
|---|---|---|---|---|
| Hedge funds | 30,000+ funds, monthly returns, AUM, terms, exposures where disclosed | HFR, EurekaHedge, BarclayHedge, Bloomberg, Albourne, managers direct | ||
| Private equity and credit | 6,000+ funds, cash flows, IRR, TVPI, DPI, PME, fundraising status | Preqin, Pitchbook, EurekaHedge, your capital statements | ||
| Liquid alternatives, UCITS, ETFs | 100,000+ funds, daily and monthly returns, holdings | Morningstar, Lipper, Bloomberg | ||
| Real assets and infrastructure | NAV series, valuation diagnostics | Preqin, Pitchbook, managers direct | ||
| Your own data | Internal funds, managed accounts, custom indices | Excel, CSV, SQL import |
One record per fund and share class, provenance kept, duplicates resolved.
Data UniverseManagers list their funds directly, with factsheets, for 150+ allocators.
Fund MarketplaceNo single provider covers alternatives. HFR, EurekaHedge and BarclayHedge overlap on hedge funds with different names and histories; Preqin and Pitchbook overlap on private markets; Morningstar and Lipper overlap on liquid alternatives. An allocator subscribing to several ends up with the same fund four times and four different track records. Reconciling the providers into one record per fund, with the analytics computed on that record, is the work an alternatives data platform has to do before any analysis is trustworthy.
Send your fund list or strategy focus. We report coverage by provider before the call.