Institutional analytics trusted by 150+ leading investors worldwide.
Screen and select from 500,000+ funds. Build a disciplined, repeatable manager selection process.
Automate DDQ completion, compliance flagging and document management across all manager relationships.
Monitor portfolio risk, performance attribution and manager contribution in real time.
AlternativeSoft supports every stage of the fund of funds investment process — from universe screening through to investor communication.
AlternativeSoft integrates with all major alternative investment data providers — aggregating data into a single, normalised database for screening, analysis and reporting.
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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