Fund of Funds Software

FoF Optimisation

Optimise your institutional investments across Mutual Funds, Hedge Funds, and Private Market Funds with our tailored solutions and industry expertise. Explore how our tools and services can help you navigate the complexities of these diverse asset classes and achieve financial excellence.

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Why AlternativeSoft

Why Choose AlternativeSoft?

Unlock the potential of Mutual Funds, Hedge Funds, and Private Market Funds with our tailored solutions. We provide comprehensive tools and expertise to help institutional investors navigate these diverse asset classes and maximize returns in this dynamic financial landscape.

Advanced Portfolio Analytics

Gain a competitive edge with our sophisticated portfolio analytics tools, empowering you to make data-driven investment decisions.

Customised Solutions

Tailored to meet the unique needs of Family Offices, our solutions provide the flexibility to adapt to your specific investment goals.

Proven Track Record

Join a community of satisfied clients who have achieved financial success through AlternativeSoft's proven and trusted financial software.

Portfolio Analytics
Portfolio Analytics

Advanced Portfolio Analytics

Gain a competitive edge with our sophisticated portfolio analytics tools, empowering you to make data-driven investment decisions.

  • Access unparalleled insights into your investment portfolio.
  • Identify key performance drivers for your investments.
  • Assess and manage risk exposure effectively.
  • Utilise powerful analytics tools for comprehensive portfolio analysis.
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Data Sources

Insights from Robust Data

We empower your investment strategy with actionable insights derived from a wealth of robust data sources. Our advanced analytics tools deliver valuable information to guide your decisions and optimise your portfolio.

  • Gain unparalleled insights into your investment portfolio, identify performance drivers, and assess risk exposure with our powerful analytics tools.
  • Funds aggregated from Morningstar, Bloomberg, Refinitiv, HFR, With Intelligence, Albourne, Preqin and Pitchbook.
  • Our advanced algorithms crunch the numbers to provide actionable insights — identifying trends, correlations, and opportunities that might otherwise go unnoticed.
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Robust Data
Investment Analytics
Analytics Tool

Investment Analytics Tool

Empower your institutional investment decisions with our Investment Analytics Tool. AlternativeSoft offers sophisticated analytics to drive a personalised investment universe, giving you the insights needed for informed and strategic choices.

  • Sophisticated Data Analysis: Utilise advanced algorithms to process vast datasets and deliver accurate, actionable insights.
  • Personalised Investment Universe: Tailor your investment universe with precision so decisions align with specific goals and preferences.
  • Comprehensive Performance Metrics: Detailed analysis of investment performance to evaluate strategy effectiveness.
  • Real-time Decision Support: Instant updates on market trends and performance metrics to power timely decisions.
  • Strategic Choices: A deep understanding of market dynamics to align strategies with opportunities for optimal returns.
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Reporting & Insights

Gain Confidence and Clarity

Enhance your data analysis and streamline reporting with our versatile tools. Gain deeper insights, automate reports, and access free white-labelled fact sheets with AlternativeSoft.

  • Power BI: Add deep-dive analysis into your existing dashboards and reports.
  • Excel API: Flexible, easy to use, and infinitely customisable (with hundreds of functions available).
  • Automated Reports: Schedule and automate up to 100 fund or portfolio reports at once.
  • Templates: Automate the creation of bespoke templates for fact sheets, portfolio reports, peer group analysis, exposure analysis, and stress testing. Over 50 free templates provided.
  • Free white-labelled fact sheets.
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Power BI
FoF Optimisation
Asset Allocation

FoF Optimisation

Achieve the perfect balance in your portfolio with AlternativeSoft's Asset Allocation Software. Tailored for institutional investors, our solution provides intuitive tools for effective asset allocation, optimising your investment strategy.

  • Intuitive Asset Allocation Tools: Easily navigate and customise asset allocations according to your investment objectives.
  • Optimisation for Maximum Returns: Software dynamically adjusts allocations based on market conditions to maximise returns while managing risk.
  • Risk Mitigation Strategies: Robust risk factors are considered in the allocation process to build well-balanced portfolios.
  • Customisable Solutions: Tailor asset allocation strategies to your institutional preferences and market conditions.
  • Real-time Portfolio Monitoring: Up-to-date information on your asset allocations supports timely adjustments and informed decisions.
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Due Diligence

Audited Digital Operational Due Diligence Platform

Enhance communication and due diligence with your investment managers using AlternativeSoft's secure, audited platform. Streamline the exchange of crucial documentation, DDQs, and investor data with ease.

  • Leverage AlternativeSoft's secure peer-to-peer Operational Due Diligence platform to seamlessly exchange documentation, DDQs and key investor data.
  • Centralise manager records, accelerate review cycles, and ensure compliance with built-in audit trails.
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ODD Platform
Fund Analysis Software
Fund Analysis

Fund Analysis Software

Elevate your fund analysis with AlternativeSoft's sophisticated software. Analyse, compare, and optimise fund performance for better institutional investment outcomes.

  • Sophisticated Performance Analysis: In-depth performance analysis using sophisticated algorithms.
  • Comparative Analysis: Compare multiple funds simultaneously for side-by-side assessments.
  • Optimisation Tools: Identify areas for improvement and optimisation within fund portfolios.
  • Risk Assessment: Evaluate and mitigate risks with robust risk assessment features.
  • Data-Driven Decision-Making: Accurate and timely data to support informed fund selection.
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Fund Analysis

Investment Fund Analysis

Gain a competitive edge with AlternativeSoft's in-depth Investment Fund Analysis. Make informed decisions based on comprehensive data and analytics.

  • Comprehensive Data Integration: Access a wide range of data points for a holistic view of fund performance.
  • Detailed Performance Metrics: Historical returns, risk measures, and other key indicators critical for decision-making.
  • Benchmarking Capabilities: Compare fund performance against relevant benchmarks to identify areas for improvement.
  • Risk and Return Analysis: Assess the risk-return profile to align with your tolerance and return objectives.
  • Scenario Analysis: Model different scenarios and assess potential impact on fund performance.
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Investment Fund Analysis
Client Testimonials

What Our Clients Are Saying

Trusted by 150+ institutional investors worldwide managing over $1.5 trillion in assets.

AlternativeSoft streamlines many useful performance based analytics including portfolio optimization, peer evaluation, and relative analyses. AlternativeSoft's software solution is one of the easiest software for portfolio what-if and customised fund fact sheets that I have ever handled.

Aberdeen Asset Management
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, FoHF portfolio construction to risks analysis and stress testing, AlternativeSoft is one of the most effective, intuitive, and efficient tools I have handled.

BNP Paribas Capital Partners
Hedge Fund Solutions
Platform Capabilities

A Complete Solution for Fund of Funds Managers

From data aggregation to portfolio construction and due diligence — everything you need in one integrated platform.

Database

The most comprehensive data aggregator on the market.

Asset Search

Screen your database, categorise & find alpha.

Peer Group

Benchmark a fund against thousands of peers.

Style Analysis

Calculate sensitivity to factors & manager skill.

Portfolio Management

Calculate portfolio returns & manage risk.

Portfolio Construction

Build & compare multiple model portfolios.

Funds Due Diligence

Your all-in-one tool to integrate manager data collection.

Allocators Due Diligence

Define due diligence workflows and evaluate manager performance.

Managers Due Diligence

Complete RFPs, RFIs, and questionnaires in one platform.

Knowledge Center

Explore Our Knowledge Center

Brochures, case studies, and research articles designed to enhance your understanding of the investment landscape.

Brochure
Featured Content

Investment Due Diligence with AlternativeSoft

Explore our Investment Due Diligence brochure to learn about our rigorous methodologies and how we can help you make well-informed investment decisions.

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AllianceBernstein Case Study
Case Study

AllianceBernstein Case Study

Discover how AllianceBernstein, a leading asset management firm, elevated their portfolio management capabilities with AlternativeSoft's innovative solutions.

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Applied Research
Applied Research

A Stress Test Analysis: What are the Most Resilient Hedge Fund Strategies?

Although the federal reserve has not yet announced a recession, the U.S. economy has slowed significantly in terms of the rate of real GDP growth compared to the previous year.

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Request a Demo

See AlternativeSoft
in Action

Join 150+ institutional investors who rely on AlternativeSoft to select and monitor funds. Book a personalised demo with our team today.

  • Live walkthrough of the full platform
  • Tailored to your asset class — hedge funds, mutual funds or private markets
  • Q&A with our investment analytics specialists
  • Free trial access available following the demo
  • Dedicated onboarding and implementation support

Book Your Demo

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