Comparing hedge fund managers objectively requires consistent data, the right statistical framework and peer context to interpret results meaningfully. AlternativeSoft enables systematic, peer-adjusted manager comparison across 500,000+ funds using custom scoring models.
Ad hoc comparison approaches are inconsistent, non-reproducible and difficult to defend to investment committees and regulators.
Consistent methodology, peer-adjusted scoring and multi-period analysis — applied systematically across every candidate manager.
Replace subjective shortlisting with a repeatable, evidence-based selection process.
Compare any number of managers head-to-head across any combination of statistics. Customise the comparison table to match your investment framework exactly.
See every manager's statistics in peer group context. A Sharpe of 0.9 means different things for a long/short equity manager versus a CTA.
Assign weights to any combination of statistics and generate a composite score for every candidate. Rank all managers systematically against your criteria.
Assess whether top performance is consistent across 1, 3 and 5-year periods or concentrated in one exceptional year. Identify managers with durable alpha.
Compare manager factor exposures and strategy consistency. Identify whether two apparently different managers share the same underlying hidden risk factors.
Build and manage manager shortlists with automatic flagging against your criteria. Export shortlists or generate IC comparison reports with one click.
Apply quantitative criteria to the 500,000+ universe. Filter by strategy, geography, AUM, minimum track record and risk threshold to build your candidate list.
Run your weighted scoring model across all candidates. Side-by-side comparison identifies which managers pass all criteria across multiple time periods.
Factor analysis, drawdown profiling and peer benchmarking on shortlisted managers. Proceed to qualitative due diligence on the strongest quantitative performers.
Replace ad hoc shortlisting with a systematic, documented process. Consistent criteria applied across all candidates — defensible at investment committee.
Learn moreCompare all candidate managers using consistent methodology. Build your investment universe with confidence in the analytical rigour behind every selection decision.
Learn moreDemonstrate a robust, systematic manager selection process to trustees and regulators. Full audit trail of all comparison analyses and selection rationale.
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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