Analyse. Manage. Succeed. Cutting-edge financial strategies trusted by the world's leading allocators — simplified and made accessible for your investment needs.
Discover the cutting-edge financial strategies trusted by allocators for 5 of the 10 largest hedge funds globally. We've simplified these solutions to make portfolio management smarter, more efficient, and accessible.
Utilise advanced algorithms and accurate data to calculate returns and manage risks with precision — the same tools used by the world's largest allocators.
Benefit from in-depth portfolio analysis that covers all aspects of performance and risk management — from returns attribution to volatility decomposition.
Enhance your investment strategy with tools designed to optimise returns and manage risk effectively — from trade execution to liquidity planning.
Hear from the portfolio managers and investment teams who rely on AlternativeSoft every day.
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, FoHF portfolio construction to risks analysis and stress testing — one of the most effective, intuitive, and efficient tools I have handled.
Portfolio management is just one part of the AlternativeSoft ecosystem. Explore the full platform that serves 150+ institutional investors worldwide.
500,000+ funds from Bloomberg, Morningstar, HFR, Preqin and more.
ExploreScreen your database, categorise & find alpha across any strategy.
ExploreBenchmark any fund against thousands of strategy-relevant peers.
ExploreCalculate sensitivity to factors & confirm true manager skill.
ExploreCalculate portfolio returns attribution — buy & sell funds.
ExploreBuild portfolios and measure their current risks with full optimisation.
ExploreDeep-dive analysis into your existing dashboards and reports.
ExploreComplete RFPs, RFIs and questionnaires in one centralised platform.
ExploreDiscover new hedge funds and reach 150+ institutional allocators.
ExploreBest Risk Management Software — recognised by Hedgeweek four consecutive years running.
Brochures, case studies and research articles to enhance your understanding of portfolio management and alternative investments.
Explore our Investment Due Diligence brochure to learn about our rigorous methodologies and how we can help you make well-informed investment decisions.
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Discover how our tailored solutions helped a Swiss Family Office achieve their financial goals and gain a competitive advantage in today's complex investment landscape.
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A deeper analysis of 2024 capital flows reveals unexpected patterns that challenge conventional wisdom about investor preferences — total net outflows of $37.1 billion adjusted for returns.
Read MoreJoin 150+ institutional investors who rely on AlternativeSoft to manage, analyse and optimise their alternative investment portfolios. Book a free consultation or request a demo today.
Hedgeweek Best Risk Management Software — voted by clients 4 years running
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