AlternativeSoft is hedge fund due diligence software that combines AI-powered DDQ automation with deep quantitative analytics. Complete operational due diligence on hedge fund managers in minutes - not weeks - with full compliance flagging and centralised document management, all in one cloud platform.
Qualitative due diligence powered by AI - integrated with quantitative hedge fund analytics.
AI reads PPMs, fact sheets and DDQs to complete questionnaire responses automatically. Reduce hedge fund DDQ completion time from weeks to minutes.
Extract investor terms, management fees, liquidity terms, redemption gates and other key terms from fund documents automatically.
Automatically identify regulatory gaps, concentration risks and compliance concerns in hedge fund disclosures based on your investment policy.
Integrate ODD with peer group analysis, performance analytics, risk assessment and factor analysis - all within the same hedge fund due diligence platform.
Store all DDQs, fund documents, RFPs, RFIs and due diligence notes in one secure, searchable, cloud-hosted repository.
Define due diligence workflows, assign tasks to team members and maintain a full audit trail for governance and regulatory compliance.
Upload PPMs, DDQs, fact sheets and supporting documents directly to the cloud platform. Access from anywhere - no software installation required.
AI automatically reads, analyses and completes DDQ responses, extracts key terms, identifies risks and flags compliance issues in real time.
Combine AI-completed due diligence with quantitative peer group and risk analysis. Generate investment committee reports with a single click.
Conduct rigorous, auditable hedge fund due diligence that meets fiduciary and governance standards - at scale and with significantly less manual effort.
Learn moreRun comprehensive due diligence on all underlying hedge fund managers with integrated quantitative analytics and centralised documentation.
Learn moreConduct institutional-quality hedge fund due diligence efficiently, without dedicated ODD teams - powered by AI.
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.
Hedge fund due diligence runs on two tracks: the operational review of the manager, and the quantitative review of the fund. AlternativeSoft MCP, now available with AlternativeSoft Cloud, brings the second track into the AI assistant your analysts already use. Ask Claude, ChatGPT or Microsoft 365 Copilot for a peer ranking, a stress test or a factor breakdown in plain language and the answer is computed on your own AlternativeSoft data and the 30,000+ hedge funds in the database, not generated from memory.
“Rank this hedge fund against its equity long/short peers on Sharpe, Sortino and maximum drawdown over three years.”
What comes back: The peer group built the way an allocator builds it, the fund’s quartile on each statistic and a short read-out of where it stands out.
“How would this fund have performed in 2008, March 2020 and a 200 basis point rate shock?”
What comes back: The stress test results computed live, with the worst scenario flagged, so the due diligence file carries real scenario analysis.
“How much of this manager’s return is explained by equity beta, credit and momentum, and how much is alpha?”
What comes back: The factor exposures, the R-squared and the residual alpha, so the quantitative due diligence question of skill versus market exposure is answered in a sentence.
Yes, for the quantitative side of the review. AlternativeSoft MCP lets Claude, ChatGPT, Microsoft 365 Copilot or any MCP-ready assistant ask the AlternativeSoft engine for a manager’s return, risk, drawdown, peer rank, stress test and factor exposure in plain language, computed on your own data. It complements the DDQ and document review in the Cloud ODD platform rather than replacing them.
AlternativeSoft MCP is available with AlternativeSoft Cloud and with the desktop platform. It is read-only, runs either server-hosted for web assistants or locally for desktop tools, and requires the REST API to be enabled and an MCP licence confirmed by support. Setup usually takes under an hour.
Join 150+ institutional investors who rely on AlternativeSoft to select and monitor funds. Book a personalised demo with our team today.
Complete the form and we'll respond within one business day.