Hedge Fund Software for Institutional Asset Managers

Hedge Fund Software for Asset Managers

AlternativeSoft provides asset management firms with institutional-grade hedge fund software for manager research, peer benchmarking, portfolio analytics, due diligence and automated investor reporting — all from one integrated platform used by 150+ leading institutions.

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For asset managers:Manager ResearchPortfolio AnalyticsPeer BenchmarkingDue DiligenceRisk MonitoringInvestor Reporting
Hedgeweek Best Risk Management Software
4 Consecutive Years — 2020 · 2021 · 2022 · 2023
150+
Institutional clients worldwide
$1.5tn+
AuM managed by our clients
500k+
Funds in our database
Trusted by
Aberdeen Asset Management•AllianceBernstein•BNP Paribas•Bessemer Trust•Raiffeisen Capital Management•Unigestion•Lyxor Asset Management•Kedge Capital•Lumyna Investments•Progressive Capital•Aberdeen Asset Management•AllianceBernstein•BNP Paribas•Bessemer Trust•Raiffeisen Capital Management•Unigestion•
The Problem & The Solution

Hedge Fund Software Built for Asset Management Firms

Hedge Fund Analytics Challenges for Asset Managers

Asset management firms investing in or managing hedge fund strategies need institutional-grade tools that most generic investment platforms cannot provide.

  • Generic asset management platforms lack the depth of hedge fund-specific analytics — peer group analysis, style analysis, DDQ completion — that institutional mandates require
  • Managing a hedge fund allocation alongside traditional assets requires consistent risk framework across all asset classes
  • Conducting institutional-quality due diligence on external hedge fund managers is resource-intensive without AI-powered tooling
  • Investor reporting for hedge fund allocations requires specialist analytics not available in standard asset management software
  • Internal and external risk reporting for hedge fund positions demands specialist risk statistics and methodology

How AlternativeSoft Serves Asset Managers

Institutional-grade hedge fund analytics built into one platform — from manager research through to investor reporting.

  • Deep hedge fund-specific analytics: peer group analysis, style analysis, factor attribution, drawdown profiling and 4,000+ risk statistics
  • Unified risk framework covering hedge fund allocations alongside traditional asset classes in consistent reporting
  • AI-powered DDQ completion and ODD workflow management for due diligence on external hedge fund managers
  • Professional investor reporting for hedge fund allocations — white-labelled, automated and delivered on schedule
  • Multi-provider data integration: Bloomberg, eVestment, HFR, Morningstar all connected in one unified fund database
Asset Manager Platform

Institutional Hedge Fund Software for Asset Managers

Deep analytics, systematic due diligence and professional reporting in one platform.

Hedge Fund Peer Analytics

Deep hedge fund peer group analysis across 500,000+ funds. Identify alpha, benchmark risk-adjusted returns and compare manager positioning against strategy peers.

Style & Factor Analysis

Returns-based style analysis and multi-factor regression for all hedge fund positions. Understand true factor exposures and verify manager style consistency.

Portfolio Construction

Build and optimise hedge fund allocations using mean-variance, risk parity and risk budgeting methods. Stress test across historical scenarios before implementation.

AI Due Diligence

AI-powered DDQ completion and ODD workflow management for external hedge fund manager due diligence. Reduce questionnaire completion time by up to 90%.

Investor Reporting

Automated hedge fund allocation performance reports, risk summaries and attribution analysis — white-labelled and delivered on your investor reporting calendar.

Risk Monitoring

Continuous risk monitoring across all hedge fund positions. Drawdown alerts, factor exposure limits and peer quartile monitoring with automated notifications.

150+
Institutional Clients
Worldwide
$1.5tn+
AuM Managed by
Our Clients
500k+
Funds in Our
Database
20+
Years of Excellence
Since 2005
How It Works

How Asset Managers Use AlternativeSoft

01

Research and Screen Managers

Access 500,000+ fund database, run peer benchmarking and conduct style and factor analysis on candidate hedge fund managers. Systematic, documented selection process.

02

Construct and Monitor Allocations

Build optimised hedge fund allocations with institutional construction methods. Monitor risk, drawdown and factor exposures continuously with automated alerts.

03

Report to Investors and Regulators

Generate professional hedge fund allocation reports for investors and regulators automatically — performance, risk, attribution and compliance — on a scheduled basis.

Who This Is For

Which Asset Managers Use AlternativeSoft

Alternative Asset Managers

Institutional-grade analytics infrastructure for alternative investment manager research, portfolio construction and investor reporting — all from one integrated platform.

Learn more

Multi-Asset Fund Managers

Manage hedge fund allocations alongside traditional assets in a consistent analytical and reporting framework. One platform for your full investment universe.

Learn more

Asset Management Firms

Provide institutional-quality analytics and reporting for your hedge fund allocation mandates. Meet the analytical standards that institutional clients expect.

Learn more
Client Testimonials

Trusted by 150+ Leading Institutions

“

AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. An intuitive platform that is additive to our processes.

Aberdeen Asset Management
Head of Risk Management
★★★★★
“

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.

AllianceBernstein
Co-head, Risk Management & Portfolio Construction
★★★★★
“

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.

BNP Paribas
Hedge Fund Solutions
★★★★★
Best Risk Management Software
Hedgeweek — 4 Consecutive Years
Best Portfolio Analytics Platform
HFM European Awards
10+ Industry Awards
Recognised since 2005
ISO & GDPR Compliant
Enterprise-grade Security
FAQ

Frequently Asked Questions

AlternativeSoft provides deep hedge fund analytics including peer group analysis across 500,000+ funds, returns-based style analysis, multi-factor regression and attribution, drawdown analysis, strategy consistency analysis and 4,000+ risk-adjusted statistics — all calculated with consistent institutional-grade methodology.
Yes. AlternativeSoft supports a unified portfolio view that includes both hedge fund allocations and traditional asset class positions in the same analytics environment — enabling asset managers to report consistently across their full investment universe in one platform.
AlternativeSoft's AI-powered DDQ completion reads fund documents and generates questionnaire responses automatically. The centralised ODD hub manages the full due diligence workflow including document storage, compliance flagging, team task assignment and annual re-diligence scheduling.
AlternativeSoft generates automated performance reports, risk summaries, attribution analysis and fund fact sheets for hedge fund allocations — all white-labelled, branded and delivered on a scheduled basis. Reports can be tailored to different investor audiences and regulatory formats.
Yes. AlternativeSoft connects to Bloomberg, eVestment, Morningstar, Preqin, HFR and Pitchbook simultaneously via direct API. All data standardised and stored in one unified SQL database for consistent analysis across all connected providers.
Request a Demo

See AlternativeSoft
in Action

Join 150+ institutional investors who rely on AlternativeSoft to select and monitor funds. Book a personalised demo with our team today.

  • Live walkthrough of the full platform
  • Tailored to your asset class — hedge funds, mutual funds or private markets
  • Q&A with our investment analytics specialists
  • Free trial access available following the demo
  • Dedicated onboarding and implementation support
Hedgeweek Best Risk Management Software — voted by clients 4 years running
Data integrations include:
BloombergeVestmentMorningstarPreqinPitchbookHFR

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