AlternativeSoft provides institutional-grade hedge fund analytics software trusted by pension funds, family offices and fund of funds worldwide. Screen 500,000+ funds, analyse risk-adjusted returns, and build optimised portfolios — all in one integrated platform.
From manager screening to portfolio construction and AI-powered due diligence — built for institutional allocators.
Screen 500,000+ funds using 4,000+ risk-adjusted statistics including Sharpe, Sortino, Omega, Calmar ratios and maximum drawdown to identify top-quartile managers.
Benchmark any hedge fund against thousands of peer funds instantly. Identify top-quartile performers, outliers and style consistency across any time period.
Decompose hedge fund returns using multi-factor models. Measure manager skill, style drift, factor sensitivity and alpha generation.
Build and compare optimised multi-manager hedge fund portfolios. Run mean-variance optimisation, risk parity and stress tests.
Track hedge fund returns, exposures and risk in real time. Monitor subscriptions, redemptions and NAV across all positions.
Complete DDQs in minutes with AI. Our cloud-hosted ODD platform extracts fund terms, flags compliance issues and centralises all documentation.
Integrate hedge fund data from Bloomberg, eVestment, Morningstar, HFR, Preqin, Pitchbook and your own Excel files into one unified SQL database.
Apply your investment criteria across 4,000+ statistics. Build peer groups, run factor analysis and identify managers that meet your risk-return objectives.
Construct optimised hedge fund portfolios, complete due diligence workflows and generate automated reports for your investment committee.
Manage liability-driven hedge fund allocations with robust drawdown monitoring, compliance reporting and risk controls.
Learn moreAnalyse and monitor hedge fund allocations across multiple portfolios with consolidated reporting and client-ready outputs.
Learn moreRun end-to-end manager research, portfolio construction and investor reporting from one integrated hedge fund analytics platform.
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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