Private Equity Analytics Integrated with Alternatives

Private Equity Fund Analytics Software

AlternativeSoft's private equity fund analytics software calculates IRR, TVPI, DPI, RVPI and PME across your private equity portfolio — and integrates private market analytics alongside hedge fund and liquid alternatives in one unified platform.

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PE metrics:IRRTVPIDPIRVPIMOICPME
Hedgeweek Best Risk Management Software
4 Consecutive Years — 2020 · 2021 · 2022 · 2023
150+
Institutional clients worldwide
$1.5tn+
AuM managed by our clients
500k+
Funds in our database
Trusted by
Aberdeen Asset Management•AllianceBernstein•BNP Paribas•Bessemer Trust•Raiffeisen Capital Management•Unigestion•Lyxor Asset Management•Kedge Capital•Lumyna Investments•Progressive Capital•Aberdeen Asset Management•AllianceBernstein•BNP Paribas•Bessemer Trust•Raiffeisen Capital Management•Unigestion•
The Problem & The Solution

Private Equity Analytics — Integrated with Your Broader Portfolio

Private Equity Analytics Challenges for Institutional Investors

Private equity analytics require specialist metrics and methodology — and most platforms serve either PE or hedge funds, not both.

  • Calculating PME and other private equity metrics correctly requires specialist software beyond standard Excel or liquid alternatives platforms
  • Comparing PE returns with liquid alternatives on an apples-to-apples basis requires PME methodology most platforms lack
  • No easy way to view PE and hedge fund allocations in one consolidated portfolio view for investment committee reporting
  • Tracking capital calls, distributions and NAV across multiple PE funds requires systematic cash flow management tooling
  • Investment committee reporting for private markets requires different output to liquid alternatives — most platforms serve only one

AlternativeSoft Private Equity Analytics

IRR, TVPI, PME and the full private equity analytics suite — fully integrated alongside hedge fund and liquid alternatives analytics.

  • IRR, TVPI, DPI, RVPI, MOIC calculated correctly with full vintage year benchmarking against Preqin and Cambridge Associates
  • PME calculation enabling apples-to-apples comparison of private equity returns with public market equivalents
  • Unified platform view: private equity alongside hedge funds and liquid alternatives in one consolidated portfolio
  • Capital call scheduling, distribution tracking and commitment monitoring built in
  • PE fund data from Preqin and Pitchbook integrated into the same database as hedge fund and mutual fund data
Private Equity Analytics

Institutional Private Equity Analytics in AlternativeSoft

Private market metrics fully integrated with liquid alternatives analytics.

IRR & Multiple Calculations

Gross and net IRR, TVPI, DPI, RVPI, MOIC calculated correctly using actual cash flows and NAV data. Full vintage year benchmarking against Preqin and Cambridge Associates.

PME Analysis

Public Market Equivalent analysis enabling apples-to-apples comparison with listed equity market benchmarks. Kaplan-Schoar, modified PME and PME+ methods available.

PE Fund Database

Private equity fund data from Preqin and Pitchbook — including vintage year performance, fund characteristics and GP track records — integrated with the hedge fund database.

Capital Flow Tracking

Track capital calls, distributions and remaining commitments across your private equity portfolio. Cash flow modelling for future call and distribution scheduling.

Unified Portfolio View

View private equity alongside hedge funds and other alternatives in one consolidated portfolio analytics environment with consistent attribution.

PE Reporting

Generate private equity portfolio reports covering fund performance, vintage year benchmarking, PME analysis and capital flow summaries for investment committees.

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

How Private Equity Analytics Works in AlternativeSoft

01

Import PE Fund Data

Connect Preqin or Pitchbook data or import your own capital call and distribution records. Historical PE fund performance from the database or your own cash flows.

02

Calculate PE Metrics

IRR, TVPI, DPI, PME and all other private equity metrics calculated automatically. Vintage year benchmarking provides strategy-relevant peer context.

03

Consolidate with Alternatives

View private equity alongside hedge funds and liquid alternatives in one portfolio view. Combined risk reporting and attribution across all asset classes.

Who This Is For

Who Uses AlternativeSoft for Private Equity Analytics

Private Equity Investors

Calculate and benchmark your private equity fund performance accurately. Integrate PE analytics with your broader alternatives portfolio in one unified platform.

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Endowments & Foundations

Manage and benchmark your private equity allocation alongside hedge funds and real assets in one consistent analytical framework.

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Pension Funds

Analyse private equity returns in the context of your overall investment portfolio. PME analysis enables comparison with liquid alternatives and public markets.

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Client Testimonials

Trusted by 150+ Leading Institutions

“

AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. An intuitive platform that is additive to our processes.

Aberdeen Asset Management
Head of Risk Management
★★★★★
“

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.

AllianceBernstein
Co-head, Risk Management & Portfolio Construction
★★★★★
“

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.

BNP Paribas
Hedge Fund Solutions
★★★★★
Best Risk Management Software
Hedgeweek — 4 Consecutive Years
Best Portfolio Analytics Platform
HFM European Awards
10+ Industry Awards
Recognised since 2005
ISO & GDPR Compliant
Enterprise-grade Security
FAQ

Frequently Asked Questions

AlternativeSoft calculates all standard private equity performance metrics: IRR (gross and net), TVPI (Total Value to Paid-In), DPI (Distributions to Paid-In), RVPI (Residual Value to Paid-In), MOIC (Multiple on Invested Capital), PME (Public Market Equivalent using Kaplan-Schoar, modified PME and PME+ methods), and vintage year benchmarking against Preqin and Cambridge Associates indices.
PME (Public Market Equivalent) compares private equity returns with the returns that would have been achieved by investing the same cash flows into a public market benchmark. It enables apples-to-apples comparison between private equity IRR and liquid market returns, answering whether private equity has genuinely outperformed public markets risk-adjusted.
Yes. AlternativeSoft provides a unified portfolio view including both private equity and liquid alternatives in the same consolidated analytics environment. Combined risk attribution, total portfolio exposure analysis and integrated IC reporting across all asset classes.
AlternativeSoft integrates with Preqin and Pitchbook for private equity fund data — providing access to fund performance records, GP track record data, vintage year benchmarks and fund characteristics across buyout, venture capital, growth equity, private credit and infrastructure strategies.
Yes. AlternativeSoft tracks actual capital calls and distributions and supports forward-looking cash flow modelling to project future call and distribution schedules — enabling LP investors to manage liquidity planning for their private equity portfolio.
Request a Demo

See AlternativeSoft
in Action

Join 150+ institutional investors who rely on AlternativeSoft to select and monitor funds. Book a personalised demo with our team today.

  • Live walkthrough of the full platform
  • Tailored to your asset class — hedge funds, mutual funds or private markets
  • Q&A with our investment analytics specialists
  • Free trial access available following the demo
  • Dedicated onboarding and implementation support
Hedgeweek Best Risk Management Software — voted by clients 4 years running
Data integrations include:
BloombergeVestmentMorningstarPreqinPitchbookHFR

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