Integrating Private Equity, Mutual Funds and Hedge Funds in a Single Portfolio

What is this feature?

AlternativeSoft now enables portfolio managers to combine private equity funds alongside mutual funds and hedge funds within a single portfolio. This removes the need for separate systems for liquid and illiquid assets, giving you a complete picture of your total portfolio in one place.

The platform automatically forecasts distributions and NAV adjustments for private equity funds, while consolidating all asset classes into a single performance view. You can group by asset class to see how private equity sits within the total portfolio as a percentage allocation.

Watch the demo video below for a full walkthrough of a live multi-asset portfolio including a private equity fund alongside hedge funds and mutual funds.

What you can do

• Unified portfolio view: hedge funds, mutual funds and private equity in one consolidated portfolio
• PE cash flow modelling: automatic forecasting of capital calls, distributions and NAV adjustments
• Asset class grouping: see PE as a % of total portfolio value at any point in time
• IRR & time-series returns: unified return calculation covering both liquid and illiquid assets
• Future return visualisation: model projected portfolio returns including PE through 2025 and beyond
• Performance attribution: understand the contribution of private equity to total portfolio returns