Portfolio Performance & Accounting for Family Offices

Family Office Accounting Software:
Performance Measurement & Fee Management

AlternativeSoft provides family offices with institutional-grade performance measurement, fee calculation and cost allocation tools for complex alternative investment portfolios - hedge funds, private equity and liquid alternatives.

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Home / Family Office Accounting Software
150+
Institutional Clients
Worldwide
$1.5tn+
AuM Managed by
Our Clients
500k+
Funds in Our
Database
20+
Years of Excellence
Since 2005
Key Capabilities

Why AlternativeSoft for Family Office Accounting Software

Institutional analytics trusted by 150+ leading investors worldwide.

Portfolio Analytics

Risk-adjusted return measurement, factor analysis and peer benchmarking across all asset classes - institutional-grade tools for wealth managers.

Due Diligence

AI-powered DDQ automation and compliance flagging - streamline the hedge fund selection and ODD process for your investment team.

Client Reporting

Customisable, branded reports with performance attribution, risk analytics and market commentary generated automatically.

Performance Measurement
Performance Measurement

Performance Measurement

Institutional-grade performance measurement and fee management for family offices with complex alternative investment portfolios.

  • Time-weighted returns: NAV-based performance calculation across all fund holdings
  • Money-weighted returns: IRR-based performance for private markets and illiquid assets
  • Fee management: management fees, performance fees, hurdles, clawbacks and carried interest
  • Cost allocation: expense attribution across portfolios, entities and beneficial owners
  • Multi-currency: performance in any base currency with full FX P&L attribution
  • Tax reporting: gain/loss reporting, cost basis tracking and tax lot management
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Entity Management
Entity Management

Entity Management

Multi-entity family office accounting - consolidated reporting across all legal structures, investment vehicles and beneficial owners.

  • Multi-entity consolidation: aggregate reporting across all family office entities
  • Beneficial owner reporting: allocate performance and costs to individual family members
  • Vehicle consolidation: combine onshore, offshore, private and public holdings
  • Audit trail: complete record of all accounting entries for governance and tax compliance
  • Third-party integration: connect to prime brokers, administrators and custodians
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Testimonials

Trusted by Leading Institutions

"

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

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.

AllianceBernstein
Risk Management & Portfolio Construction
★★★★★
"

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

BNP Paribas Capital Partners
Hedge Fund Solutions
★★★★★
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See AlternativeSoft
in Action

Join 150+ institutional investors. Book a personalised demo tailored to your needs today.

  • Live walkthrough of the full platform
  • Tailored to your investment mandate
  • Q&A with our investment analytics specialists
  • Free trial access following the demo
Hedgeweek Best Risk Management Software: voted by clients 4 years running
UK: 10 Lower Thames Street, London EC3R 6AF

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