AlternativeSoft delivers institutional investment analytics trusted by the world's largest pension funds, sovereign wealth funds, endowments and fund of funds. From fund research to portfolio construction and AI-powered due diligence — all in one platform.
Replace fragmented tools with one comprehensive institutional investment analytics platform.
Access 500,000+ funds from a unified SQL database. Integrate with Bloomberg, eVestment, Morningstar, Preqin, HFR, Pitchbook and internal data sources.
Apply 4,000+ risk-adjusted statistics to screen and rank managers. Build custom scoring models, peer groups and watchlists aligned to your investment mandate.
Measure factor sensitivities, manager alpha and strategy consistency using multi-factor regression models across any time period or market regime.
Construct and optimise institutional portfolios using mean-variance, risk parity and Black-Litterman models. Measure risk budgets and constraint compliance.
Monitor tail risk, drawdown, liquidity and regulatory exposures across complex multi-asset portfolios. Full audit trail for investment committee governance.
Complete operational due diligence with AI in minutes. Extract investor terms, flag compliance issues and centralise all documentation in the cloud.
Aggregate fund data from all your providers into one platform. Eliminate data silos and manual Excel reconciliation with automated data feeds.
Apply your investment criteria across 4,000+ quantitative statistics. Identify alpha, manage risk and build evidence-based investment decisions.
Generate board-ready investment reports, performance attribution and risk summaries automatically. Maintain full governance documentation for compliance.
Strengthen governance, control risk and support long-term investment obligations with institutional-grade analytics and reporting.
Learn moreIdentify best-in-class managers across hedge funds, private equity and real assets using rigorous quantitative analysis.
Learn moreDeliver institutional-quality investment analytics and reporting to UHNW clients across all asset classes and alternative investments.
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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