Access a 500,000+ fund universe across Bloomberg, HFR, eVestment, Morningstar, Preqin and Pitchbook simultaneously. Build custom peer groups, run 4,000+ risk-adjusted statistics and benchmark any fund in the right context.
AlternativeSoft connects to six major institutional data providers simultaneously — giving you access to the widest possible fund universe without managing multiple subscriptions or switching between platforms.
Full Bloomberg fund data integration within the AlternativeSoft platform. Access performance, characteristics and reference data across the Bloomberg fund universe directly.
Hedge Fund Research data including HFR indices and underlying fund data, providing access to one of the industry's most widely recognised hedge fund benchmarking datasets.
Institutional fund data and analytics from eVestment, covering hedge funds, long-only managers and liquid alternatives with deep qualitative and quantitative information.
Morningstar mutual fund and UCITS data alongside alternative fund coverage, enabling cross-asset peer group analysis for multi-mandate institutional programmes.
Private markets fund data from Preqin for private equity, private credit, real estate and infrastructure — enabling alternatives programmes spanning both liquid and illiquid strategies.
Pitchbook private market intelligence and fund data, extending coverage across the full private markets ecosystem for comprehensive alternatives benchmarking.
Build bespoke benchmarks and peer groups from the full multi-provider fund universe — then analyse them with 4,000+ statistics in one integrated environment.
Build peer groups from any combination of funds, strategies, geographies and data providers. Evaluate any manager within the distribution of a precisely defined comparable universe.
Calculate return-based statistics, drawdown metrics, risk-adjusted ratios, factor exposures, correlation analysis, VaR and stress testing scenarios across your full fund universe.
Decompose fund returns across time periods, strategies and risk factors. Understand what is driving performance and how it compares to peer group and index benchmarks.
Identify factor exposures and style drift across your manager universe. AlternativeSoft runs returns-based and holdings-based style analysis to give a complete picture of risk positioning.
Screen 500,000+ funds by performance, risk, strategy, geography, AuM, track record length and qualitative criteria. Build your initial watchlist from the full multi-provider universe.
Generate IC-ready benchmark reports, peer group scorecards and performance attribution summaries automatically — formatted for board and committee presentation.
Institutional allocators use multiple benchmarking approaches simultaneously. AlternativeSoft supports them all within a single integrated environment.
Benchmark against widely-used industry indices from HFR and Bloomberg, providing comparable context against market-standard references.
Build bespoke peer groups from the full 500,000+ fund universe filtered to your precise criteria — strategy, AuM band, geography, vintage.
Benchmark your actual portfolio allocation against a blended composite of relevant indices weighted to reflect your true risk and strategy exposures.
Access Preqin and Pitchbook data for private equity, private credit and real assets alongside hedge fund benchmarks — the full alternatives programme in one view.
AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. An intuitive platform that is additive to our processes.
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.
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.
Access 500,000+ funds across six simultaneous data providers. Build custom peer groups, run 4,000+ statistics and generate IC-ready benchmark reports — all in one platform.