Every capability fund of funds managers need — integrated in one institutional platform.
Maximise the quality of fund selection with institutional screening tools across 500,000+ funds. Risk, return, operational and peer group criteria all in one place.
Advanced risk analytics — VaR, stress testing, factor decomposition and peer benchmarking — to identify and manage risk at every level of the portfolio.
Generate customisable, branded reports for LP investors with performance attribution, risk analytics and market commentary automatically.
AlternativeSoft gives fund of funds managers the analytical tools to build disciplined, repeatable manager selection and portfolio construction processes — from universe screening to final allocation.
Generate professional, branded LP reports automatically from live portfolio data. AlternativeSoft's reporting engine produces performance attribution, risk analytics and manager assessments in any format.
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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