Institutional Analytics for Alternative Investment Fund Managers

Investment Analytics for Fund Managers

AlternativeSoft provides fund managers with the institutional analytics infrastructure that allocators use to evaluate you — enabling you to conduct the same rigorous analysis on your own portfolio, benchmark against peers and produce the investor reporting that institutional allocators expect.

For fund managers:Peer BenchmarkingPortfolio AnalyticsRisk ReportingInvestor ReportingFund MarketingCapital Raising
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

Analytics Infrastructure for Fund Managers

Why Fund Managers Need Institutional Analytics

Institutional allocators use sophisticated analytics platforms to evaluate funds — fund managers who use the same tools can prepare for that scrutiny and demonstrate transparency proactively.

  • Institutional allocators use sophisticated platforms to evaluate your fund — preparing for their analysis without the same tools puts you at a disadvantage
  • Producing the investor reports and DDQ responses that institutional allocators expect requires institutional-grade analytical infrastructure
  • Benchmarking your own performance accurately against relevant peers requires access to comprehensive fund databases
  • Building and presenting your portfolio risk analysis in terms that institutional investors understand requires specialist software
  • Generating professional fund fact sheets and marketing materials without institutional-quality analytics tools is a significant constraint

How AlternativeSoft Supports Fund Managers

Institutional analytics, professional investor reporting and capital raising tools — all in one platform built for fund managers targeting institutional allocators.

  • Access to the same peer benchmarking and risk analytics that institutional allocators use to evaluate your fund
  • Professional investor reporting — fund fact sheets, DDQ completion, risk reports — produced at institutional quality
  • Capital raising support through AlternativeSoft's hedge fund marketplace connecting fund managers with allocators
  • Portfolio risk analytics and attribution reporting that meets institutional allocator analytical standards
  • Automated reporting that reduces the operational burden of institutional investor relations
Fund Manager Platform

Investment Analytics for Institutional-Quality Fund Management

The analytics infrastructure that allocators expect — now accessible to fund managers.

Peer Benchmarking

Benchmark your fund against strategy-relevant peers using the same methodology institutional allocators apply. Understand exactly where your fund sits in its competitive context.

Portfolio Risk Analytics

Comprehensive risk reporting — Sharpe ratio, Sortino ratio, VaR, drawdown analysis, factor attribution — presented in the format institutional investors expect to receive.

Professional Investor Reporting

Generate institutional-quality fund fact sheets, risk reports and performance updates automatically. White-labelled and branded to your fund.

DDQ Completion Support

AI-powered DDQ completion support for when institutional allocators send questionnaires. Complete ILPA and Albourne DDQs efficiently and consistently.

HF Marketplace

Access AlternativeSoft's hedge fund marketplace to connect with institutional allocators actively seeking fund managers that match your strategy profile.

Performance Attribution

Demonstrate to allocators the sources of your return — alpha versus factor exposure — using the same multi-factor attribution methodology institutional investors apply.

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 Fund Managers Use AlternativeSoft

01

Benchmark and Analyse

Run peer group analysis to understand your competitive positioning. Produce comprehensive risk analytics that match institutional allocator expectations.

02

Report Professionally

Generate institutional-quality fund fact sheets, risk reports and DDQ responses automatically. Reduce the operational burden of institutional investor relations.

03

Reach Institutional Allocators

Use the AlternativeSoft marketplace and analytics infrastructure to demonstrate institutional-quality analytics and reporting to potential allocator investors.

Who This Is For

Which Fund Managers Use AlternativeSoft

Hedge Fund Managers

Access institutional-grade analytics and investor reporting tools that help you compete for allocations from the world's largest institutional investors.

Learn more

Private Equity Managers

Produce the performance analytics, risk reporting and LP communications that institutional limited partners expect from their private equity managers.

Learn more

Emerging Managers

Access the same analytical infrastructure as established funds to compete on analytical quality and investor reporting professionalism with institutional allocators.

Learn more
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

Institutional allocators evaluate fund managers using sophisticated analytics platforms. Fund managers who use the same tools can understand their competitive positioning accurately, prepare for allocator analytical scrutiny, and produce the investor reports and DDQ responses that institutional allocators expect — all of which improve the probability of successful capital allocation.
Yes. AlternativeSoft's AI-powered DDQ completion tools help fund managers complete ILPA standard DDQs, Albourne questionnaires and custom institutional questionnaires efficiently and consistently. The AI reads your fund documents and pre-populates questionnaire responses, which your team reviews and finalises.
AlternativeSoft produces professional fund fact sheets, monthly and quarterly performance reports, risk analytics summaries, drawdown analysis reports and performance attribution reports — all white-labelled and branded to your fund, generated automatically from live portfolio data.
Yes. AlternativeSoft's hedge fund marketplace connects fund managers with institutional allocators who are actively searching for funds matching your strategy profile. The marketplace integrates with the analytics platform enabling allocators to evaluate your fund directly.
AlternativeSoft provides access to 500,000+ fund database including peer performance, risk statistics and characteristics. Fund managers can benchmark their performance against strategy-relevant peers using the same methodology and data sources that institutional allocators apply when evaluating them.
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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