See what your funds really own and how it adds up. AlternativeSoft is the fund holdings analysis platform used by 150+ institutions to look through multi-manager portfolios.
A live walkthrough tailored to your asset classes, followed by a 14 day free trial.
Fund holdings analysis software looks through the funds in a portfolio to show combined exposures, concentration and overlap. It lets an investor see the true position of a multi-manager portfolio, not just the list of funds held. AlternativeSoft provides look-through across hedge funds, mutual funds and private markets.
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From single fund to total portfolio.
Aggregate exposures across funds by strategy, region and asset class.
See where several funds lean the same way, so hidden concentration is found early.
Check what drives returns across the portfolio and whether it changes through time.
Understand which holdings contribute most to total portfolio risk.
Place private equity and credit funds beside liquid funds in the same view.
Publish exposure reports in PDF and Excel in your own branding.
A list of funds does not show the total position. Several managers may hold similar exposures, and the combined result can be far from what was intended. AlternativeSoft aggregates exposures so the committee sees the portfolio as one.
Import holdings from Excel or a data feed.
Aggregate exposures across every fund.
Find overlapping bets and large combined positions.
Adjust allocations and publish an exposure report.
| Area | Spreadsheets and separate tools | AlternativeSoft |
|---|---|---|
| Exposure | Added up by hand | Aggregated across every fund |
| Concentration | Found after the event | Visible in the combined view |
| Private markets | Held in a separate file | Shown beside liquid funds |
| Scenarios | A separate exercise | Stress tests on the combined exposure |
| Reporting | Charts pasted into documents | White-labelled exposure reports |
Look-through shows the underlying exposures of each fund and adds them up across the portfolio, so you see the combined position by strategy, region and asset class.
Yes. Hedge funds, mutual funds and private market funds can sit in one portfolio.
Yes. Scenario tests and Monte Carlo simulation are available on the same portfolio.
Yes. You can import holdings and returns from Excel or through data feeds. The platform also links to Bloomberg, Refinitiv, eVestment, Preqin, Morningstar, HFR, Pitchbook, Albourne and WithIntelligence.
Yes. A 14 day free trial is available after a demo, with onboarding support from our team.
Join the 150+ institutions that use AlternativeSoft to select and monitor their funds. A 14 day free trial follows your demo.