Institutional analytics trusted by 150+ leading investors worldwide.
Screen 500,000+ funds by strategy, risk, return and AUM. Build and stress test allocations before committing capital.
Efficient frontier, risk parity and mean-variance optimisation across hedge funds, mutual funds, private equity and liquid alternatives.
Customisable, client-facing reports with performance attribution, risk analytics and market commentary — generated in minutes.
AlternativeSoft provides fund of funds managers with the full analytical toolkit — from fund screening and construction to ongoing risk monitoring and institutional-quality investor reporting.
Generate board-ready investor reports in minutes. AlternativeSoft's reporting engine produces fully customisable performance, risk and attribution reports for LPs and investment committees.
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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