• Trusted by640+ Users
  • Best Risk management Software2022 | 2021 | 2020


Portfolio Construction Process Consultant

AlternativeSoft is a best-in-breed solution for Fund Selection and Portfolio Construction. Used by Advisors and Consultants to analyse and advise on investments into all fund types, including Hedge Funds, Mutual Funds, ETF's and Private Equity Funds.

Select the best funds

  • AlternativeSoft allows consultants to quickly and easily identify funds that meet their clients’ needs using over 3000 statistics.
  • Funds can be benchmarked with up to 300 peer groups.
  • With style analysis consultants can validate managers' claim to understand alpha generation.
  • AlternativeSoft helps consultants to ensure they are providing best-in-class funds to their clients.

Customized Reporting with Excel API / Microsoft PowerBI

  • AlternativeSoft is utilised by consultants to streamline their internal and external reports.
  • Our client services team works closely with our clients to produce bespoke, white-labelled templates which are easy to adapt and produce. We allow automated batch reporting on hundreds of funds or portfolios at a time. This allows clients to focus on their job and not have their time consumed by monthly, quarterly, and year-end reports.
Download Sample Factsheet

Build Portfolios

  • AlternativeSoft allows consultants to help their clients build portfolios across hedge funds, mutual funds, ETFs, and private market funds.
  • Our software best in class optimisation with 10 different risk methodologies available.
  • The software allows consultants to build portfolio-what-if and see their client's current volatility and Value-at-Risk decomposition by position.

Our Awards

Best Risk Management Software 2022
Best Risk Management Software 2021
Best Risk Management Software 2020
Best Risk Management Software 2019
Best Risk Management Software 2017


Hear what over
160 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.

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 added value.


Co-head, Risk Management and Portfolio Construction
From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, FoHF portfolio construction to risk analysis and stress testing, AlternativeSoft is one of the most effective, intuitive, and efficient tools I have handled.

BNP Paribas

Hedge Fund Solution

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Office Location

UK: 10 Lower Thames Street,
London, EC3R 6AF

USA: 1 Mid America Plaza, Suite 3016
Oakbrook Terrace, IL 60181

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