Trusted by 5 of the 10 Largest Hedge Fund Allocators

Portfolio Management
with Hedge Funds

Cutting-edge portfolio management strategies trusted by allocators at 5 of the 10 largest hedge fund allocators globally. Analyse, manage and succeed.

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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
Why Choose AlternativeSoft

Institutional-Grade Portfolio Management

The complete middle office solution for allocators managing multi-manager alternatives portfolios.

Precision and Accuracy

Utilise advanced algorithms and accurate data to calculate returns and manage risks — the same tools used by the world's largest allocators.

Comprehensive Analysis

In-depth portfolio analysis covering all aspects of performance and risk management — from returns attribution to volatility decomposition.

Strategic Investment Management

Enhance your investment strategy with tools to optimise returns and manage risk — from trade execution to liquidity planning.

Middle Office — Trading, Liquidity and Pre-Trade Compliance
Middle Office

Complete Middle Office Capabilities in One Platform

Full trade lifecycle management including pre-trade compliance, execution, reconciliation and reporting — all in one integrated platform.

  • Trade workflow: Proposed → Committee Approved → Executed → Reconciled
  • Pre-Trade Compliance: cash availability, strategy rules, lockup constraints
  • Liquidity: notice periods, gates, soft/hard lockups, forward cash flow projections
  • Currency: hedging with forwards, P&L from hedging, automated forward rollover
  • Dividends: linked to stocks and funds via trade blotter or Excel/XML import
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IT Infrastructure and User Rights Management
IT Infrastructure

Enterprise-Grade Security & Flexibility

Granular user permissions, comprehensive audit trails and flexible deployment options including SQL Server and AWS — built for institutional-grade security and performance.

  • Granular User Permissions: define who can execute trades or input critical data
  • Comprehensive Audit Trail: track all user activities for transparency and accountability
  • Flexible Deployment: SQL databases and Amazon Web Services (AWS)
  • Unparalleled Speed: performance that outpaces other software competitors
  • Customisable Employee Access: assign access rights tailored to different roles
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Portfolio Returns and Volatility Attribution
Performance Analytics

Portfolio Returns & Volatility Attribution

Understand portfolio performance across funds, sectors and geographies. Identify which fund contributed most to YTD returns using the Brinson attribution model.

  • Return Attribution Analysis: performance across funds, sectors, geographies
  • Trade Performance Insights: assess individual trade performance vs fund size
  • Brinson Return Attribution Model: industry-standard attribution breakdown
  • Volatility Attribution: identify which fund contributes most to portfolio risk
  • Portfolio Liquidity Ladder: evaluate 50% portfolio liquidation over 3 months
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Fund Trading
Fund Trading

Streamlined Trade Execution & Compliance

Generate trade tickets, perform pre-trade compliance checks, and execute trades with exceptional speed. Dynamic adjustments with real-time recalculations in under 3 seconds.

  • Trade Ticket Creation: quickly generate trade tickets with an intuitive interface
  • Pre-Trade Compliance: ensure all trades meet requirements before execution
  • High-Speed Execution: trade processes and recalculations completed in seconds
  • Trade Stress Testing: analyse potential impacts under various market scenarios
  • Dynamic Trade Adjustments: modify trade amounts retroactively in real time
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Platform Capabilities

Everything You Need in One Integrated Platform

Explore the full suite of tools that power institutional portfolio management.

Middle Office

Complete trade lifecycle management with pre-trade compliance and reconciliation.

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Performance Analytics

Return attribution, volatility decomposition and peer benchmarking.

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Fund Trading

Trade ticket creation, pre-trade compliance and stress testing.

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Due Diligence

AI-powered ODD platform — complete DDQs in minutes.

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Testimonials

Trusted by Leading Institutions

"

AlternativeSoft streamlines many useful performance-based analytics — 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 for portfolio construction and risk management. Their extensive support and responsiveness provides added value.

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

From statistical analysis to peer group analysis, portfolio construction, risk analysis and stress testing — one of the most effective 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 today.

  • Live walkthrough of the full platform
  • Tailored to your asset class and 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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