Most fund reporting software is built for the accounting ledger: NAV packs and capital statements. AlternativeSoft is built for the investment team: Performance, risk, attribution, factsheets, committee packs and client reports, generated from one data set of 500,000+ funds, up to 100 at a time, white-labelled, and delivered as PDF, interactive FluidView link, Power BI or Excel.
Fund reporting software is two different things, and the first step is knowing which one you need. Fund administration reporting produces NAV packs, capital account statements and regulatory filings from the accounting ledger. Investment reporting produces performance, risk and attribution reports, fund factsheets, investment committee packs and client and investor reports from analytics. AlternativeSoft is investment reporting software: It automates up to 100 reports at once from one data set of 500,000+ funds, with 50+ templates, white-labelled factsheets, interactive FluidView dashboards, a Power BI connector and an Excel API, for institutional investors, wealth managers and fund managers.
Most searches for fund reporting software land on accounting and administration tools. If the question you are answering is about performance, risk or how a fund compares, you need the other kind.
| Kind | What it produces | Data it runs on | Who buys it | AlternativeSoft |
|---|---|---|---|---|
| Fund administration and accounting reporting | NAV packs, capital account statements, capital call and distribution notices, LP statements, audited financials, regulatory filings, tax packs. | The general ledger and partnership accounting system. | CFO, fund controller, fund administrator, GP finance team. | Not covered. AlternativeSoft imports the NAV and returns these systems produce. |
| Investment reporting and analytics | Performance and risk reports, attribution, peer comparison, fund factsheets, investment committee packs, client and investor reports, interactive dashboards. | Fund returns, holdings and exposures from 15+ data providers and the client's own data. | CIO, investment analysts, investment committee, client reporting, investor relations, marketing. | This is AlternativeSoft. Automated, templated, white-labelled and connected to Power BI and Excel. |
Each capability is a module of the AlternativeSoft reporting suite.
White-labelled factsheets for any fund or portfolio, generated from live data in your branding, free with the platform.
White-label factsheetsUp to 100 reports generated in one run, monthly or quarterly, distributed automatically to the right recipients.
Automated reportingReturns, drawdown, VaR, factor exposure and attribution for funds and multi-manager portfolios, on 4,000+ statistics.
Performance reportingCommittee and board papers from templates, each figure traceable to a timestamped calculation.
Committee reportingBespoke reports for clients, principals and investors, white-labelled by audience and generated from one data set.
Client and investor reportingLive, interactive reports shared by URL instead of static PDFs, in your brand colours.
FluidViewPush any analytic into Power BI for dashboards your firm already runs.
Power BI connectorPull any statistic into Excel models, or export reports to Excel in batch.
Batch export to ExcelAsk Claude, ChatGPT or Copilot for a report in plain language through AlternativeSoft MCP.
AlternativeSoft MCPThe same engine, different outputs.
| Audience | What they report | Typical cadence | Page | |
|---|---|---|---|---|
| Pension funds, endowments, foundations | Investment committee and trustee packs, manager monitoring, risk oversight. | Monthly and quarterly | Asset owners | |
| Family offices and wealth managers | Principal summaries, client performance reports, proposals. | Monthly, quarterly, ad hoc | Family office reporting | |
| Fund of funds and consultants | Client-branded portfolio reports across many mandates. | Monthly and quarterly | Fund of funds | |
| Hedge fund and asset managers | Factsheets, investor letters, bespoke investor reports, consultant database updates. | Monthly | Hedge fund reporting |
What a month-end looks like on the platform.
Returns, holdings and exposures arrive from 15+ providers and your own files, reconciled into one database.
Up to 100 reports, factsheets and packs generate from the templates you chose, in your branding.
Reports land in a queue for a final check; anomalies are flagged against last month.
PDFs by email, interactive FluidView links, Power BI dashboards or Excel, per recipient.
Seven questions that separate a reporting tool from a reporting process.
Accounting outputs or investment outputs. If both, buy two tools that talk to each other, not one that claims both.
Reporting is only as good as the data under it. Ask how many providers are integrated and how reconciliation works.
50+ ready templates means the first month-end runs without a designer.
Your logo, colours and disclaimers on every output, including the interactive ones.
Clients and investors increasingly expect a link, not a PDF.
Your firm's existing dashboards should be able to pull from the platform.
Every figure should trace to a timestamped calculation for committee and regulator questions.
Bring one report you produce by hand. In 45 minutes we will rebuild it as a template, run it on your funds and show it as a PDF, a FluidView link and a Power BI tile.