Screen 500,000+ funds across six simultaneous data providers. Research any hedge fund with 4,000+ risk statistics, qualitative information and factor analysis — then move straight to due diligence and portfolio construction without switching tools.
AlternativeSoft covers the full manager research process — from initial quantitative screening through detailed analysis, due diligence and portfolio integration.
Screen 500,000+ funds using quantitative filters across performance, risk, strategy, geography, AuM, fees and track record. Pull data simultaneously from Bloomberg, HFR, eVestment, Morningstar, Preqin and Pitchbook.
Analyse shortlisted funds with 4,000+ risk-adjusted statistics, factor and style analysis, drawdown decomposition, peer group benchmarking and return attribution.
Move directly from quantitative screening to AI-powered DDQ completion and ODD workflow management — all in the same platform, with no context-switching.
Model how candidates fit into the existing portfolio. Generate IC packs and governance reports automatically from the research and due diligence data you have already gathered.
Screen simultaneously across Bloomberg, HFR, eVestment, Morningstar, Preqin and Pitchbook with unified filters — finding the broadest possible universe in a single query.
Comprehensive quantitative analysis — return metrics, drawdown, Sharpe, Sortino, Calmar, factor exposures, VaR, stress scenarios and correlation — calculated consistently for every fund.
Evaluate any fund in the context of a precisely defined peer group built from the full multi-provider universe. Know exactly where a manager sits relative to comparable funds.
Identify factor loadings, style drift and underlying risk exposures across your manager universe using returns-based and holdings-based analytical approaches.
Move from quantitative research directly into AI-powered DDQ completion and ODD workflow management without leaving the platform or re-entering data.
Generate standardised manager research reports and IC presentations automatically from your quantitative analysis and due diligence data, formatted for committee presentation.
Screen, research and monitor hedge fund managers with the governance documentation and audit trails required by trustees and investment committees.
Conduct rigorous manager research across the full alternatives spectrum — hedge funds, private equity, real assets — within a single integrated research environment.
Access institutional-grade manager research tools and data without the cost and complexity of managing multiple data provider relationships separately.
Manage research workflows across large manager universes. Consistent quantitative screening, peer benchmarking and due diligence at scale.
Standardise manager research and due diligence processes across client mandates. Consistent methodology, comparable outputs, automated reporting.
Enterprise-grade research infrastructure with ISO and GDPR compliant security. Scalable across large internal teams with role-based access controls.
AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. An intuitive platform that is additive to our processes.
It's a solution that provides value in terms of manager research, due diligence, peer rankings and qualitative metrics — genuinely one of the most comprehensive platforms available to institutional investors.
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.
Access 500,000+ funds, 4,000+ statistics and six simultaneous data providers — combined with AI due diligence, portfolio construction and automated IC reporting in one integrated platform.