Institutional analytics trusted by 150+ leading investors worldwide.
Screen the full universe of hedge funds, mutual funds, ETFs and private equity using 50+ quantitative criteria.
Efficient frontier, risk parity and factor-constrained optimisation with full what-if simulation.
AI-powered DDQ completion, compliance flagging and centralised document management - fully integrated with portfolio analytics.
AlternativeSoft eliminates the silos between fund selection, portfolio construction, due diligence and investor reporting - one integrated workflow from idea to allocation.
Generate institutional-quality reports for LPs and investment committees automatically - performance attribution, risk analytics and manager assessments in your house 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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