• Trusted by640+ Users
  • Best Risk management Software2023 | 2022 | 2021 | 2020

Advanced Solutions for Fund Allocators

Streamline your investment process with our comprehensive suite of fintech tools designed specifically for fund allocators

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Our Core Modules

Comprehensive solutions for every aspect of fund management

Desktop

Desktop Software

Comprehensive desktop application for fund management and allocation.

Due Diligence

Due Diligence Software

Due diligence software for thorough investment analysis and risk assessment.

Portfolio

Portfolio Management

Portfolio what if to build advisor's proposal, Portfolio management with redemptions, subscriptions, multi currencies, cash management & Raise AUM for your Hedge Fund.

Reporting

Reporting

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

Database

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

But 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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Due Diligence Software

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

  • Standardized Workflows: Create and maintain workflows that adhere to compliance procedures at each stage.
  • Manager Assessments: Complete due diligence questionnaires in a secure, interactive environment.
  • Comprehensive Analytics: Incorporate both quantitative and qualitative data for a holistic fund analysis.
  • Automated Tasks: Set reminders for fund updates and analyst reviews to ensure timely evaluations.
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Portfolio Management

Discover the cutting-edge financial strategies trusted by allocators for 5 of the 10 largest hedge funds globally. See how we’ve simplified these solutions to make portfolio management smarter, more efficient, and accessible for your investment needs.

Middle Office

  • 1. Trading:
  • Trade status: Proposed trade | Committee approved trade | Executed trade       | Reconciled trade
  • Equalisation, series and share classes
  • 2. Pre-trades compliance:
  • Do we have the cash to do that new trade?
  • Does it break the strategy rules with this new trade?
  • When am I allowed to generate that new redemption due to lockup and redemption period?
  • 3. Liquidity:
  • Notice period, redemption period, gates at investor and fund levels, soft and hard lockups
  • When do we receive the cash when we sell?
  • Will the cash be locked for some months (encumbered cash)?
  • How much cash will we have in 1 month, 3 months and 12 months for potential redemptions or assets subscriptions?Assets values in $ £ CHF JPY EUR or in %, daily and monthly
  • Liquid (unemcumbered cash) and illiquid cash (encumbered cash) in graphical and table formats
  • 4. Currency:
  • Hedging with forward, profit and loss from hedging, automated forward rollover
  • Portfolio converted in a single currency when the assets are in different currencies
  • 5. Dividends:
  • Linked to stocks and funds
  • Ability to define Cash inflows / outflows, Stock Dividends, Additional fees through our trade blotter or using Excel / .xml Imports.
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Reporting

AlternativeSoft's Reporting tools offer automated, customizable 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: Utilize over 50 free templates for various reports, including fact sheets and performance analyses.
  • White-Labeling: Produce professional, brand-aligned reports with customizable templates.
  • Power BI Integration: Enhance analysis with advanced visualization tools.
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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: Utilize proprietary risk modeling and advanced portfolio construction tools.
  • Seamless Integration: Connect with major database providers, ensuring standardized and reliable data.
  • User-Friendly Interface: Navigate effortlessly through comprehensive fund data and analytics.
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Empower Your Portfolio Strategy with Data-Driven Insights

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

  • Build & optimize portfolios with confidence by comparing multiple allocation strategies to assess diversification and optimize risk-return dynamics.
  • Customize asset weights and values to align with specific investment objectives.
  • Analyze real-time allocation adjustments for informed decision-making.
  • Test different portfolio objectives and compare structural shifts between current and new allocations to optimize rebalancing.
  • Facilitate data-driven decision-making for Investment Committees.
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Transform Your Investment Strategy

Empower your investment decisions with the most comprehensive and advanced database solution available. AlternativeSoft’s Database provides you with the tools and insights to optimize your portfolio and achieve superior results.

Data Universe

The most comprehensive funds' aggregator on the market.

Funds Search

Screen your database, categorise & find alpha.

Peer Group

Benchmark a fund against thousands of peers.

Style Analysis

Calculate sensitivity to factors & manager skill.

Portfolio Management

Calculate portfolio returns attribution buy & sell funds.

Portfolio Construction

Build portfolios and measure their current risks.

API & PowerBI Connector

Add a more deep dive analysis into your existing dashboards, and your existing reports.

Hedge Funds Due Diligence

Complete RFPs, RFIs, and questionnaires to one easy-to-access platform.

Raise AUM for Your Hedge Funds

Reach 160 institutions in hedge funds, promote your hedge fund.

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.

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

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

By AlternativeSoft Hedge Fund Industry's 2024 Capital Flows Reveal Surprising Shift Away from 20 Largest Hedge Funds

The hedge fund industry experienced a total net outflow of $37.1 billion in 2024, adjusted for the positive 2024 returns, but a deeper analysis reveals an unexpected pattern in capital movements that challenges conventional wisdom about investor preferences.

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Try AlternativeSoft Today

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