Robust hedge fund peer benchmarking requires the right comparison universe, consistent methodology and enough data points to be statistically meaningful. AlternativeSoft lets you build custom peer groups across 500,000+ funds and rank any manager instantly.
Accurate peer benchmarking is harder than it looks — most approaches have significant methodological weaknesses that undermine their value.
A 500,000+ fund universe with a custom peer group builder and instant multi-metric ranking in one platform.
The right universe. Consistent methodology. Instant results.
Define peer groups by strategy, sub-strategy, geography, AUM, inception date and fee structure. Save and reuse definitions across all analyses.
Rank any hedge fund against its peer group by any of 4,000+ statistics. See exactly where a manager sits by Sharpe, drawdown, alpha or any custom metric.
Visualise the full distribution of any metric across the peer group. See where a fund sits relative to the entire distribution — not just median and quartile markers.
Compare peer rankings across 1, 3, 5 and 7-year periods. Identify managers with consistent top-quartile performance across multiple market cycles.
Peer group draws from Bloomberg, eVestment, HFR, Morningstar, Preqin and Pitchbook simultaneously — the broadest peer universe available.
Export peer comparison tables to Excel or generate automated peer analysis reports for due diligence files and IC presentations.
Select strategy, geography, AUM range and data providers. AlternativeSoft filters 500,000+ funds to your relevant peer group in seconds.
Choose your ranking metrics. Rankings and full distributions appear immediately. Compare a specific fund against the full peer distribution.
Generate peer comparison reports for investment committees. Set ongoing alerts when a manager's peer quartile rank changes significantly.
Build rigorous peer analyses without manual data work. Identify genuinely top-quartile managers across any strategy or geography.
Learn moreRun systematic peer benchmarking across all underlying managers simultaneously. Identify which are adding genuine alpha relative to strategy peers.
Learn moreProvide investment committees with robust, peer-contextualised evidence for manager selection and ongoing monitoring decisions.
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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