AlternativeSoft is purpose-built fund of funds software that covers the complete investment cycle — from manager research and due diligence to portfolio construction and investor reporting — in one integrated platform.
Streamline manager research, construct optimised multi-manager portfolios and deliver transparent reporting to institutional investors.
Screen 500,000+ funds using 4,000+ quantitative criteria. Build custom peer groups, rank managers and identify top-quartile performers across any strategy.
Benchmark any underlying fund against thousands of relevant peers. Identify style consistency, alpha generation and risk-adjusted outperformance.
Decompose manager returns using multi-factor models. Measure factor sensitivities, manager skill and strategy drift over time.
Build optimised fund of funds portfolios using mean-variance optimisation, risk parity and scenario analysis. Compare multiple portfolio strategies side by side.
Complete manager DDQs in minutes with AI. Centralise all ODD documentation, flag compliance issues and manage investor questionnaire workflows.
Generate white-labelled fund fact sheets and investor-ready reports automatically. Full look-through exposure reporting for investment committees.
Access 500,000+ funds from Bloomberg, eVestment, HFR, Morningstar, Preqin and Pitchbook. Screen using your own quantitative criteria and build shortlists.
Run AI-powered DDQ completion, document processing and compliance flagging. Complete thorough manager due diligence faster than ever before.
Build and optimise your fund of funds portfolio. Generate investor-ready reports and fact sheets with full transparency on returns, risk and exposures.
Run end-to-end manager research, portfolio construction and investor reporting from one integrated platform designed for multi-manager structures.
Learn moreManage FoF allocations to hedge funds and private markets with robust risk controls, drawdown monitoring and compliance reporting.
Learn moreBuild diversified multi-manager portfolios with full look-through, consolidated reporting and client-ready performance attribution.
Learn moreAlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. An intuitive platform that is additive to our processes.
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.
From statistical analysis on a single hedge fund to portfolio construction, risk analysis and stress testing — one of the most effective and intuitive tools I have handled.
Join 150+ institutional investors who rely on AlternativeSoft to select and monitor funds. Book a personalised demo with our team today.
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