AlternativeSoft's portfolio management software is purpose-built for institutional investors allocating to hedge funds. Track returns, monitor risk, manage subscriptions and redemptions, and generate investor reports — all in one integrated platform.
From NAV tracking to risk-adjusted performance attribution — every tool a hedge fund portfolio manager needs.
Calculate hedge fund portfolio returns accurately with full performance attribution. Track returns at portfolio level, strategy level and individual manager level.
Monitor portfolio risk, drawdown, VaR and factor exposures in real time. Set risk limits, receive alerts and generate governance-ready risk reports.
Analyse portfolio-level exposures across strategies, geographies and asset classes. Full look-through reporting on underlying hedge fund holdings.
Manage hedge fund subscriptions, redemptions and NAV calculations. Track cash flows, liquidity terms and redemption gates across all positions.
Decompose portfolio returns by factor and strategy. Identify whether returns are driven by alpha, beta or factor exposures. Measure manager consistency over time.
Generate white-labelled portfolio reports, performance summaries and risk attribution for investors and investment committees — automated and on-demand.
Import hedge fund returns, NAV data and exposures from fund administrators, Bloomberg, eVestment and internal systems. Automated reconciliation eliminates manual errors.
Track portfolio performance, risk metrics and exposures in real time. Compare against benchmarks, set risk limits and monitor compliance with investment guidelines.
Generate scheduled portfolio reports, performance attribution and investor updates automatically. Full white-labelling for client-facing documents.
Manage multi-manager hedge fund portfolios end-to-end — from manager selection to performance attribution and investor reporting.
Learn moreMonitor hedge fund allocations within your broader investment portfolio with full risk oversight, compliance monitoring and stakeholder reporting.
Learn moreManage hedge fund and alternative investment portfolios across multiple client mandates with consolidated reporting and risk monitoring.
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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