All Hedge Fund Exposures — One Consolidated Platform

How to Track Hedge Fund Exposures in One Platform

Tracking net, gross and factor exposures across a multi-manager hedge fund portfolio typically requires multiple data feeds, complex aggregation and manual work. AlternativeSoft consolidates all your hedge fund exposure data into one platform with full look-through visibility.

Exposures tracked:Net Long/ShortGross ExposureStrategy MixFactor SensitivitiesGeographyCurrency
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 ManagementAllianceBernsteinBNP ParibasBessemer TrustRaiffeisen Capital ManagementUnigestionLyxor Asset ManagementKedge CapitalLumyna InvestmentsProgressive CapitalAberdeen Asset ManagementAllianceBernsteinBNP ParibasBessemer TrustRaiffeisen Capital ManagementUnigestion
The Problem & The Solution

Exposure Tracking Fragmentation — and the Solution

Why Multi-Manager Exposure Tracking Is Complex

Each underlying manager reports exposure differently — making consolidated tracking without specialist tooling almost impossible.

  • Each hedge fund reports exposures in different formats requiring significant manual normalisation before aggregation
  • Monthly administrator reports arrive on different schedules — consolidated near-real-time monitoring is impossible manually
  • No portfolio-level view of factor exposures across all underlying managers simultaneously in one system
  • Building consolidated exposure summaries for investment committees takes days of manual aggregation work
  • Regulatory requirements for exposure monitoring are increasingly demanding and poorly served by spreadsheet approaches

Consolidated Exposure Monitoring with AlternativeSoft

All exposure data normalised, aggregated and monitored at portfolio level — automatically, with limit alerts.

  • Import exposure data from all hedge fund managers and administrators — normalised automatically regardless of format
  • Net, gross, strategy and factor exposures aggregated at portfolio level in near real-time
  • Factor exposure aggregation across all underlying managers — equity, credit, rates, commodities and currencies
  • Automated look-through exposure reports for investment committees generated in one click
  • Configurable risk limits with automatic alerts when exposures breach defined thresholds
Exposure Analytics

Full Hedge Fund Exposure Visibility — Consolidated

From manager-level positions to portfolio-level factor risk — all in one platform.

Net & Gross Exposure

Track net long, net short and gross exposure across all hedge fund positions. Monitor aggregate portfolio directionality and leverage in near real-time.

Factor Exposure Aggregation

Aggregate factor sensitivities across all underlying managers. Identify total portfolio sensitivity to equity beta, credit spread, rates, commodities and currencies.

Geographic & Sector Mix

Monitor geographic and sector concentrations across the full portfolio. Identify unintended concentrations emerging from multiple manager positions.

Currency Exposure

Track base and cross-currency exposures across all hedge fund positions. Monitor FX risk at portfolio level with full transparency across managers.

Administrator Data Feeds

Import exposure reports from fund administrators, prime brokers and managed account platforms. All formats normalised automatically.

Look-Through Reports

Generate automated look-through exposure reports showing all exposures at portfolio, strategy and manager level for investment committees.

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 to Consolidate Hedge Fund Exposure Tracking

01

Connect Exposure Data

Import exposure reports from fund administrators, prime brokers and managed account platforms. AlternativeSoft normalises all formats automatically.

02

Monitor at Portfolio Level

Consolidated net, gross and factor exposures updated automatically. Set limits and receive alerts when exposures approach or breach thresholds.

03

Report to Investment Committees

Generate automated exposure summary reports in minutes. Full look-through visibility for governance, compliance and regulatory monitoring.

Who This Is For

Who Benefits from Consolidated Exposure Tracking

Portfolio Managers

Real-time consolidated view of your hedge fund portfolio's total exposures. Manage risk at portfolio level rather than manager by manager in isolation.

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Pension Funds

Monitor hedge fund exposures within your broader portfolio. Ensure alternatives allocations remain within investment policy statement limits continuously.

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Fund of Funds

Track aggregate exposures across all underlying managers. Identify unintended factor concentrations at portfolio level.

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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 tracks net long/short exposure, gross exposure, notional exposure, factor exposures (equity, credit, rates, commodities, currencies), geographic concentrations, sector allocations and currency exposures — all consolidated at portfolio level across multiple underlying managers.
AlternativeSoft imports exposure data via API feeds from fund administrators, SFTP file transfers, Bloomberg data feeds, managed account platform exports and manual Excel/CSV upload. Data is normalised to a consistent format regardless of source.
Yes. AlternativeSoft uses multi-factor regression models to estimate factor exposures for each underlying fund and aggregate these at portfolio level — providing a consolidated view of total portfolio sensitivity to equity beta, credit spread, duration and other factors.
AlternativeSoft allows you to configure investment policy limits for any exposure metric. The platform monitors continuously and sends alerts when exposures approach or breach defined limits — enabling proactive compliance management.
Update frequency depends on data source. Bloomberg and managed account platforms can update daily. Administrator exposure reports are typically monthly. AlternativeSoft supports all update frequencies and displays data freshness timestamps for each source.
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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