Fund Manager - Fund of Funds Software - Fund Manager Software - Software for Hedge Funds

Competitor Analysis: How do you Rank?

Statistical Analysis: Calculate periodic returns, alpha, beta, correlation, outperformance and understand your differentiations vs peers.
Fund Peer Group Analysis: Benchmark your fund against up to 10,000 peers, create your own peer groups, use HFRI, Eurekahedge or HFM Index constituents in order to better understand relative performance.

Build Fund Fact Sheets

Excel API: Flexible, easy to use and infinitely customisable (with hundreds of functions available.)
Automated Reports: Schedule and automate up to 100 reports at once.
Templates: Automate the creation of bespoke templates to facilitate the production of fact sheets, portfolio reports, fund peer group analysis, exposure analysis and stress testing. (Over 50 free templates provided covering fact sheets, portfolio reports, fund peer group analysis, exposure analysis and stress testing.)

Download Sample Factsheet

Connect to your Investors Through our Audited Digital Due Diligence (beta version)

Done in collaboration with an international bank based in Paris, France.

Due Diligence Model for Document Management, Data Collection and other exciting features innovating communication channel between funds' managers and allocators Available in December 2020, but you can already see a beta version

Hear What Over 200 Happy Clients Say About Us:

The AlternativeSoft platform is an intuitive application that is additive to our portfolio construction and risk monitoring processes. Further, the AlternativeSoft support team has been very helpful in supporting our implementation and on-going use of the software.

Head of Risk Management

http://www.aberdeen-asset.co.uk/

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.

Co-head, Risk Management and Portfolio Construction

https://www.alliancebernstein.com/

From statistical analysis on single hedge fund, screening the investment universe, peer group analysis, FoHF portfolio construction to risks analysis and stress testing, AlternativeSoft is one of the most effective, intuitive, and efficient tool I have handled.

Hedge Fund Solutions

http://www.bnpparibas.co.uk

AlternativeSoft is the only company that provides serious quantitative solutions dedicated to serious hedge fund investing.

Investment Solutions

https://risk.edhec.edu/

AlternativeSoft provides a user-friendly, powerful tool for asset allocators that takes into account higher moments of distributions.

Fund Manager, Multi Asset Strategies

https://www.rcm-international.com/

AlternativeSoft has a great portfolio optimization facility, allowing us to segment our portfolios, create custom constraints and define our own risk parameters. The resulting risk adjusted portfolios have been tested in the market and given us the desired results.

Chief Investment Officer

https://tavistockwealth.com/

The AlternativeSoft platform is a helpful addition to the set of tools available to a hedge fund allocator, for both idea generation and idea testing. Moreover, the use of academic models in the platform fits well with our investment process.

Portfolio Managers

https://www.vontobel.com/en-int/

We have been using AlternativeSoft since years. It is a powerful tool helping us to construct robust and well performing Hedge fund’s portfolios. We also like AlternativeSoft’s extensive and responsive support and that they constantly add features and improve the product.

Member of Executive Management

https://vpfundsolutions.vpbank.com/en

AlternativeSoft is easy to use and a valuable tool for our fund of funds investment process. Ongoing support has been efficient and prompt.

Portfolio Manager

https://www.uss.co.uk/

We started using AlternativeSoft in January 2016. We are extending our licenses from our alternatives team to our long only team. The capablities and improvements delivered by AlternativeSoft give us confidence that AlternativeSoft is here to help us.