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.
Each underlying manager reports exposure differently — making consolidated tracking without specialist tooling almost impossible.
All exposure data normalised, aggregated and monitored at portfolio level — automatically, with limit alerts.
From manager-level positions to portfolio-level factor risk — all in one platform.
Track net long, net short and gross exposure across all hedge fund positions. Monitor aggregate portfolio directionality and leverage in near real-time.
Aggregate factor sensitivities across all underlying managers. Identify total portfolio sensitivity to equity beta, credit spread, rates, commodities and currencies.
Monitor geographic and sector concentrations across the full portfolio. Identify unintended concentrations emerging from multiple manager positions.
Track base and cross-currency exposures across all hedge fund positions. Monitor FX risk at portfolio level with full transparency across managers.
Import exposure reports from fund administrators, prime brokers and managed account platforms. All formats normalised automatically.
Generate automated look-through exposure reports showing all exposures at portfolio, strategy and manager level for investment committees.
Import exposure reports from fund administrators, prime brokers and managed account platforms. AlternativeSoft normalises all formats automatically.
Consolidated net, gross and factor exposures updated automatically. Set limits and receive alerts when exposures approach or breach thresholds.
Generate automated exposure summary reports in minutes. Full look-through visibility for governance, compliance and regulatory monitoring.
Real-time consolidated view of your hedge fund portfolio's total exposures. Manage risk at portfolio level rather than manager by manager in isolation.
Learn moreMonitor hedge fund exposures within your broader portfolio. Ensure alternatives allocations remain within investment policy statement limits continuously.
Learn moreTrack aggregate exposures across all underlying managers. Identify unintended factor concentrations at portfolio level.
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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