Solutions Overview

Advanced Solutions for Fund Allocators

Streamline your investment process with our comprehensive suite of fintech tools designed specifically for fund allocators — from manager research to portfolio construction and investor reporting.

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
Our Platform

Our Core Modules

Comprehensive solutions for every aspect of fund management.

Desktop Solution

Comprehensive desktop application for fund management and allocation.

Due Diligence Software

Due diligence software for thorough investment analysis and risk assessment.

Portfolio Management

Portfolio what-if, multi-currency, cash management & raise AUM for your hedge fund.

Reporting

Generate comprehensive reports with customisable templates and real-time analytics.

Database Repository

Comprehensive database for managing fund data and analytics.

30,000+
Hedge Funds
400,000+
Mutual Funds
6,000+
Private Equity Funds
150+
Institutional Clients

Fund Investing, Simplified

Don't just take our word for it — arrange a free 15-minute consultation and see why clients have voted us the Best Risk Management software for 4 years running.

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Desktop Solution

Desktop Solution

Used by 150 large allocators in USA, Canada, EMEA and APAC managing in total $1.5 trillion.

Single Funds Analysis
  • Outperformance, Alpha, Beta and over 3,000 models
  • Style Analysis
  • Stress Testing
Funds Selection
  • For hedge funds, mutual funds, private equity funds
  • Advanced Search engine
  • Comparison with peer grouping and latest academic models
Portfolio Construction with Funds
  • Measure current portfolio statistics
  • Create portfolio proposals for clients
Import funds from several databases
  • Data from Bloomberg, Refinitiv, Albourne, Backstop, eVestment, HFR, With Intelligence and Excel
Reporting & Installation
  • Excel, Web API, interactive HTML reports and Power BI
  • Locally on your SQL or on Microsoft Azure for cloud — included in the price
AlternativeSoft Desktop Software
AI-Powered

Funds Due Diligence with AI

AlternativeSoft's Due Diligence platform streamlines the evaluation process for hedge fund investments, centralising all due diligence activities to enhance efficiency and compliance.

  • Standardised Workflows: Create and maintain workflows that adhere to compliance procedures at each stage.
  • Manager Assessments: Complete due diligence questionnaires in a secure, interactive environment.
  • AI: Let AI do the heavy lifting with questionnaires completed automatically.
  • Comprehensive Analytics: Incorporate both quantitative and qualitative data for a holistic fund analysis.
  • AI Flagging and Compliance: Compliance issues raised automatically by AI.
  • Automated Tasks: Set reminders for fund updates and analyst reviews to ensure timely evaluations.
Funds Due Diligence with AI
Middle Office

Portfolio Management

Discover the cutting-edge financial strategies trusted by allocators for 5 of the 10 largest hedge funds globally. Smarter, more efficient and accessible portfolio management.

1. Trading
  • Trade status: proposed, committee-approved, executed and reconciled
  • Equalisation, series and share classes
2. Pre-trade Compliance
  • Cash availability checks for new trades
  • Strategy rule validation
  • Lockup and redemption period enforcement
3. Liquidity
  • Notice periods, gates, soft and hard lockups at investor and fund levels
  • Cash forecasting at 1, 3 and 12 months
  • Liquid and illiquid (encumbered) cash visualised in graphs and tables
4. Currency & Dividends
  • Forward hedging, P&L from hedging, automated forward rollover
  • Multi-currency portfolio conversion to a single base currency
  • Cash inflows/outflows, stock dividends and fees via trade blotter or Excel/XML imports
Portfolio Management
Automated

Reporting

AlternativeSoft's Reporting tools offer automated, customisable solutions that transform investment data into insightful, professional reports — enhancing decision-making and presentation quality.

  • Automated Scheduling: Generate and schedule up to 100 fund or portfolio reports simultaneously.
  • Custom Templates: Utilise over 50 free templates for fact sheets and performance analyses.
  • White-Labelling: Produce professional, brand-aligned reports with customisable templates.
  • Power BI Integration: Enhance analysis with advanced visualisation tools.
Reporting
500,000+ Funds

Data Universe

AlternativeSoft's Data Universe provides comprehensive intelligence on thousands of hedge funds, mutual funds and private equity investments — all within a single intuitive platform.

  • Extensive Coverage: Access data on over 30,000 hedge funds, 400,000 mutual funds and 6,000 private equity funds.
  • Institutional-Grade Analytics: Utilise proprietary risk modelling and advanced portfolio construction tools.
  • Seamless Integration: Connect with major database providers for standardised, reliable data.
  • User-Friendly Interface: Navigate effortlessly through comprehensive fund data and analytics.
Data Universe
Optimisation

Portfolio What-If & Optimisation

Build, test and refine portfolios with confidence — comparing multiple allocation strategies to assess diversification and optimise risk-return dynamics.

  • Build & optimise portfolios by comparing multiple allocation strategies.
  • Customise asset weights and values to align with specific investment objectives.
  • Analyse real-time allocation adjustments for informed decision-making.
  • Test different portfolio objectives and compare structural shifts to optimise rebalancing.
  • Facilitate data-driven decision-making for Investment Committees.
Portfolio Construction
Client Testimonials

What Our Clients Say

Trusted by leading financial institutions managing over $1.5tn in assets worldwide.

AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation and relative analyses. One of the easiest tools for portfolio what-if and customised fund fact sheets that I have ever handled.

Aberdeen Asset Management
Aberdeen Asset Management
Head of Risk Management

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 real added value to our team.

AllianceBernstein
AllianceBernstein
Co-head, Risk Management & Portfolio Construction

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

BNP Paribas
BNP Paribas Capital Partners
Hedge Fund Solutions
Capabilities

Transform Your Investment Strategy

Empower your investment decisions with the most comprehensive and advanced platform available — the tools and insights to optimise your portfolio.

Resources

Explore Our Knowledge Center

Delve into our Knowledge Center for valuable resources — including brochures, case studies and research articles — designed to enhance your understanding of the investment landscape.

Brochure
Featured Content

Investment Due Diligence with AlternativeSoft

Explore our Investment Due Diligence brochure to learn about our rigorous methodologies and how we can help you make well-informed investment decisions.

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Case Study
Case Study

Swiss Family Office Case Study

Discover how our tailored solutions helped a Swiss Family Office achieve their financial goals and gain a competitive advantage in today's complex investment landscape.

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Applied Research
Applied Research

Hedge Fund Industry's 2024 Capital Flows

The hedge fund industry experienced a total net outflow of $37.1 billion in 2024 — a deeper analysis reveals an unexpected pattern in capital movements.

Read More
Get in Touch

Try AlternativeSoft Today

Experience the power of the ultimate data aggregator. Contact us for a demo and see how AlternativeSoft can revolutionise your investment strategy.