Purpose-built tools for the governance, reporting and risk management requirements of institutional pension allocators.
Screen 500,000+ funds by strategy, return, risk, AUM and manager tenure. Identify candidates that match your IPS and risk budget before due diligence begins.
Complete DDQs in minutes using AI-powered automation. Build a centralised ODD hub for all manager documentation, meeting notes and questionnaire history.
Generate customisable investment committee and board reports - performance attribution, risk analytics, manager assessments and regulatory disclosures.
Pension fund investment teams need to filter a universe of thousands of managers down to a short list of investable candidates quickly. AlternativeSoft's screening tools let you apply sophisticated quantitative filters in seconds.
After allocating, pension funds need continuous monitoring of risk, performance and compliance. AlternativeSoft delivers real-time dashboards, automated alerts and attribution reporting for every holding.
AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation and relative analyses. One of the easiest softwares for portfolio what-if and customised fund fact sheets I have ever handled.
AlternativeSoft is a practical and user-friendly tool used as part of our portfolio construction and risk management process. Their extensive support and responsiveness provides added value.
From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, portfolio construction to risk analysis and stress testing - one of the most effective, intuitive, and efficient tools I have handled.
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