Institutional analytics trusted by 150+ leading investors worldwide.
Risk-adjusted return measurement, factor analysis and peer benchmarking across all asset classes - institutional-grade tools for wealth managers.
AI-powered DDQ automation and compliance flagging - streamline the hedge fund selection and ODD process for your investment team.
Customisable, branded reports with performance attribution, risk analytics and market commentary generated automatically.
Specialist alternative investment analytics for family offices - covering hedge funds, private markets and liquid alternatives with institutional-grade precision.
Professional, branded investment reports for family office principals - generated automatically from live portfolio data in minutes.
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.
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.
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.
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