From universe screening to due diligence — every tool your fund selection team needs.
Apply 50+ quantitative filters simultaneously across 500,000+ funds. Sort, rank and shortlist candidates by any combination of risk, return and operational criteria.
Rank any fund within its strategy peer universe across all key metrics — Sharpe, Sortino, max drawdown, VaR and more. Identify consistently top-quartile performers.
Move from quantitative screening directly into the ODD workflow — DDQ completion, document management and compliance flagging — without switching platforms.
AlternativeSoft's fund screening engine lets you apply sophisticated quantitative filters across the full global universe of alternative investments — hedge funds, mutual funds, ETFs and private equity — instantly.
Before allocating to any manager, understand exactly where returns are coming from. AlternativeSoft's style analysis identifies factor exposures, alpha sources and style drift — quantifying what every screening metric cannot.
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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