If you only find out about a manager problem at the quarterly review, you are monitoring too late. AlternativeSoft is the investment monitoring platform 150+ institutions use to see risk, performance and style drift across every fund as new returns arrive.
Five fields. We reply within one business day with times for a live walkthrough on your own funds. A 14 day free trial follows.
Investment monitoring software tracks the funds and portfolios an institution has already invested in. It measures performance, risk and exposures against benchmarks, peer groups and mandate limits, so problems are seen early. AlternativeSoft does this for multi-manager portfolios across hedge funds, mutual funds and private markets, using a database of 500,000+ funds and 4,000+ risk-adjusted statistics.
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If any of these describe your review cycle, the platform was built for you.
“We only find out at quarter end.”
By the time the review pack is built, a drawdown or a breach has been running for weeks.
With AlternativeSoft: Performance, drawdown and peer rank update as new returns arrive, so the review is always current.
“Style drift shows up after the loss.”
A manager quietly changes strategy and the factor exposure is noticed only once it has cost money.
With AlternativeSoft: Factor exposures tracked through time, so a manager moving away from the stated strategy is visible early.
“The monitoring report takes days to rebuild.”
Returns are copied from several providers, charts are pasted by hand and the pack is out of date on delivery.
With AlternativeSoft: Monitoring reports and fact sheets generated on a schedule in your own branding, in PDF and Excel.
“Private markets are tracked in a separate file.”
IRR and TVPI sit in one spreadsheet, hedge fund returns in another, and the committee never sees the whole programme.
With AlternativeSoft: Private equity and credit funds monitored with IRR, TVPI, DPI and RVPI beside the liquid portfolio.
A 30 minute walkthrough on your asset classes. Five fields to book it. A 14 day free trial follows.
One investment monitoring system for the whole portfolio, from a single manager to the total fund.
Follow returns against benchmarks and peers over any period, with rolling and cumulative views for each manager and for the portfolio.
Measure maximum drawdown, modified value at risk and downside statistics, and see which holdings drive the risk.
Track factor exposures through time so a manager moving away from the stated strategy is visible before the next review.
Check whether each holding still earns its place by ranking it against comparable funds on Sharpe, Sortino, Omega and Calmar ratios.
Aggregate exposures across funds to see the true position of a multi-manager portfolio by strategy, region and asset class.
Monitor IRR, TVPI, DPI and RVPI for private equity and credit funds alongside the liquid part of the portfolio.
Most monitoring still happens in spreadsheets, rebuilt by hand before every committee meeting. AlternativeSoft replaces that cycle with one investment monitoring platform that updates as new data arrives, so the review is always ready.
Import positions from Excel or connect a data feed. Funds are matched to the 500,000+ fund database.
Choose the benchmark, peer group and risk limits for each manager and for the total portfolio.
Open one view of performance, drawdown, style drift and peer rank for every holding.
Publish monitoring reports and fact sheets in PDF or Excel, on demand or on a schedule.
| Area | Spreadsheets and separate tools | AlternativeSoft |
|---|---|---|
| Data | Copied by hand from several providers before each review | One database linked to Bloomberg, eVestment, Morningstar, Preqin, HFR and your own files |
| Review cycle | Rebuilt before every committee meeting | Updated as new returns arrive |
| Style drift | Usually spotted after the event | Factor exposures tracked through time |
| Private markets | Held in a separate file | IRR, TVPI, DPI and RVPI alongside liquid funds |
| Reporting | Assembled manually | Scheduled reports in PDF and Excel |
Hedge funds, mutual funds and private market funds can be monitored together. Liquid funds are measured with return-based statistics, and private equity and credit funds with IRR, TVPI, DPI and RVPI.
You can import holdings and returns from Excel or through direct data feeds. The platform also links to Bloomberg, Refinitiv, eVestment, Preqin, Morningstar, HFR, Pitchbook, Albourne and WithIntelligence.
Yes. Fund and portfolio fact sheets and investor-ready reports can be scheduled and produced in PDF and Excel, using white-labelled templates in your own branding.
Accounting systems record transactions and valuations. Investment monitoring software analyses the managers themselves: Risk, performance against peers, style drift and exposures. AlternativeSoft is built for that analytical layer.
Yes. A 14 day free trial is available after a demo, with onboarding support from our team.
Join the 150+ institutions that use AlternativeSoft to select and monitor their funds. A 14 day free trial follows your demo.