Right now, allocators are ranking your fund inside their analytics platforms, often against the wrong peers. AlternativeSoft shows you your true peer group ranking and the alpha that survives factor analysis, on the same platform trusted by 150+ institutions managing over $1.5tn.
Your Fund, Through the Allocator’s Lens
Peer ranking · factor decomposition
A relative value fund, benchmarked against directional peers. The ranking looks wrong, and nobody called to check.
Sharpe ratio
Fund selection is quantitative long before it is personal. If the comparison is wrong, the conclusion is wrong, and you rarely get the chance to correct it.
Allocators drop your fund into peer groups you did not choose. A sector specialist ranked among generalists loses before the meeting starts.
Peer group analysisBefore an allocator believes your alpha, they regress it against market factors. Whatever beta explains gets discounted. If you have not run the analysis, you are negotiating blind.
Style & factor analysisShortlists are built from filters across 500,000+ funds. Nobody tells you which gate you missed, or why you made it through.
Fund search & screeningFrom first login to allocator-ready answers. Each one takes minutes, not a project.
4,000+ statistics, the same set allocators screen your fund with.
ExploreInside the peer group that actually matches your strategy.
ExploreAsk in plain English. Your AI assistant answers with your fund’s own numbers.
2 minute videoSee it work NewSee what part of your returns the market explains, before they do.
ExploreAlternativeSoft has been the allocator’s analytics platform since 2005. Run it on your own fund and walk into every meeting knowing exactly what their screen will say.
Factor decomposition
These are the investors screening your fund. Here is what they say about the platform they do it on.
The AlternativeSoft platform is an intuitive application that is additive to our portfolio construction and risk monitoring processes. The support team has been very helpful in supporting our implementation and on-going use of the software.
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 real added value to our team.
From statistical analysis on a single hedge fund, screening the investment universe and peer group analysis, to portfolio construction, risk analysis and stress testing - one of the most effective and intuitive tools I have handled.
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