The complete analytical platform for institutional hedge fund investors — covering fund screening, peer benchmarking, factor analysis, AI due diligence and portfolio construction. Trusted by 150+ institutions since 2005.
AlternativeSoft covers every stage of the institutional hedge fund investment process — eliminating the need for multiple disconnected tools across your team.
Screen 500,000+ funds simultaneously across Bloomberg, HFR, eVestment, Morningstar, Preqin and Pitchbook using quantitative and qualitative filters. Build your initial watchlist from the broadest possible multi-provider universe.
Build customisable peer groups from the full fund universe. Evaluate any manager in the context of precisely defined comparable funds — not just broad industry indices. Run 4,000+ statistics consistently across the peer group.
Identify factor exposures, style drift and underlying risk characteristics across your manager universe. Returns-based and holdings-based analysis available within the same environment as fund screening and due diligence.
Decompose fund and portfolio returns across time periods, strategies and risk factors. Understand what is driving performance and how it relates to peer group benchmarks and factor exposures.
AI reads uploaded fund documents and auto-completes DDQ responses. ODD workflow management, compliance flagging and governance documentation — all integrated with the quantitative analytics.
Model portfolio allocations with mean-variance optimisation, risk budgeting and scenario analysis. Understand how candidates improve or detract from overall portfolio risk and return characteristics.
Generate IC packs, trustee reports and governance documentation automatically from the platform data. No manual reformatting — committee-ready presentations produced directly from your analytics and due diligence workflow.
Access Preqin and Pitchbook data for private equity, private credit, real estate and infrastructure alongside hedge fund data — the full alternatives programme analysed in one integrated environment.
Combine quantitative analytics with trustee-grade governance documentation — IC packs, audit trails and regulatory reports produced automatically from the same platform used for fund screening and due diligence.
Analyse hedge funds, private equity and real assets within a single analytical environment. Peer benchmarking, factor analysis and portfolio-level reporting across the full alternatives programme.
Access the analytical depth of a large institutional investor without the overhead of managing multiple data providers, analytics tools and due diligence platforms separately.
Manage quantitative analysis, benchmarking and due diligence across dozens of underlying managers simultaneously. Consistent methodology and automated reporting across the entire programme.
Apply consistent analytical methodology across client mandates. Comparable quantitative outputs, standardised due diligence workflows and automated client reporting from one platform.
ISO and GDPR compliant, with role-based access controls, enterprise security and Power BI integration for custom reporting and board-level dashboards.
AlternativeSoft 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 using AlternativeSoft for fund screening, peer analytics, due diligence, portfolio construction and automated IC reporting — all in one integrated platform.