The IDD section computed from the track record and the ODD section drawn from the DDQ and documents, assembled into one branded report per manager that re-runs for every annual review.
AlternativeSoft generates the due diligence report on a fund or manager from the platform's own data: The investment due diligence section (track record, peer rank, risk, factor exposure, stress tests) and the operational due diligence section (DDQ answers, document review, compliance flags, findings) assembled into one branded document with an audit trail. Reports follow your template, pull live figures so nothing is re-keyed, and are produced for a single manager, a shortlist or an annual review cycle, in PDF, Word or as an interactive page for the investment committee.
Each section is populated from the platform; you choose which to include.
| Section | Source in AlternativeSoft | |||
|---|---|---|---|---|
| Manager and fund summary | Fund record: Strategy, AUM, terms, team, documents | |||
| Track record and peer rank | Performance statistics and quartile rank in the peer group | |||
| Risk and stress | Volatility, drawdown, VaR, factor exposure, historical and custom scenarios | |||
| Portfolio fit | Correlation and marginal risk against the existing portfolio | |||
| Operational due diligence | DDQ answers, AI-flagged points, document review, compliance checklist | |||
| Findings and recommendation | Analyst conclusions, scoring, conditions, approval workflow |
Track record, peer rank, risk and stress results computed live.
Investment due diligenceStandard scoring across managers, reviewer sign-off, committee approval recorded.
ODD workflowRe-run the report for every approved manager on schedule, with changes since last review highlighted.
ODD automationFindings drafted from the DDQ analysis and the statistics, for the analyst to edit and approve.
AI due diligenceA due diligence report assembled by hand from exports is out of date the day it is finished and impossible to audit. Generated from the platform, the report carries the timestamp of every statistic and every DDQ answer, re-runs on schedule for the annual review, and shows what changed since the last one. For the committee it is a consistent document for every manager; for the regulator it is evidence of a process.
Send the fund name. We produce the IDD section before the call and show the ODD section live.