Trusted by 5 of the 10 Largest Hedge Fund Allocators

Portfolio Management Software:
Institutional Analytics in One Platform

Complete portfolio management for institutional investors — portfolio construction, risk analytics, performance attribution, due diligence and investor reporting — all integrated in one platform trusted by the world's largest allocators.

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150+
Institutional Clients
Worldwide
$1.5tn+
AuM Managed by
Our Clients
500k+
Funds in Our
Database
20+
Years of Excellence
Since 2005
Key Capabilities

Why Choose AlternativeSoft for Portfolio Management Software

Institutional analytics trusted by 150+ leading investors worldwide.

Portfolio Analytics

Risk-adjusted return measurement, factor analysis and peer benchmarking across all asset classes — the same tools used by the world's largest allocators.

Due Diligence

AI-powered DDQ automation and compliance flagging — streamline the hedge fund selection and ODD process for your investment team.

Client Reporting

Customisable, client-facing reports with performance attribution, risk analytics and market commentary generated in minutes.

Portfolio Management
Portfolio Management

Portfolio Management

Complete portfolio management for institutional investors — from fund selection and construction through to ongoing risk monitoring, due diligence and investor reporting.

  • Fund screening: screen 500,000+ funds using 50+ quantitative criteria
  • Portfolio construction: efficient frontier, risk parity and factor-constrained optimisation
  • Risk management: VaR, stress testing, drawdown analysis and volatility attribution
  • Performance attribution: Brinson model attribution by fund, sector and geography
  • Trade execution: pre-trade compliance, execution workflow and reconciliation
  • ODD integration: AI-powered DDQ completion built into the portfolio workflow
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Reporting & Analytics
Reporting & Analytics

Reporting & Analytics

Institutional-quality reporting for investment committees, LPs and regulators — generated automatically from live portfolio data.

  • Investment committee reports: performance, risk and attribution in board-ready format
  • LP reporting: customisable investor reports with white-label branding
  • Risk dashboards: real-time monitoring with automated threshold alerts
  • Regulatory reporting: AIFMD, SOLVENCY II and MiFID II reporting support
  • Data connectivity: integration with all major data providers and administrator systems
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Testimonials

Trusted by Leading Institutions

"

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.

Aberdeen Asset Management
Head of Risk Management
★★★★★
"

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.

AllianceBernstein
Risk Management & Portfolio Construction
★★★★★
"

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.

BNP Paribas Capital Partners
Hedge Fund Solutions
★★★★★
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See AlternativeSoft
in Action

Join 150+ institutional investors. Book a personalised demo tailored to your needs today.

  • Live walkthrough of the full platform
  • Tailored to your investment mandate
  • Q&A with our investment analytics specialists
  • Free trial access following the demo
Hedgeweek Best Risk Management Software — voted by clients 4 years running
UK: 10 Lower Thames Street, London EC3R 6AF

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