If your IRR, TVPI and DPI figures live in a spreadsheet someone built years ago, every quarter-end is a risk. AlternativeSoft is the private equity monitoring platform 150+ institutions use to track every fund, benchmark it, and report on it beside the rest of the portfolio.
Five fields. We reply within one business day with times for a live walkthrough on your own funds. A 14 day free trial follows.
For an allocator, private equity portfolio monitoring software tracks the performance of the private market funds it has committed to. It measures IRR and multiples, benchmarks each fund and shows how the private portfolio fits with the rest of the assets. AlternativeSoft is built for this limited partner view, with data from Preqin and Pitchbook available in the platform.
By AlternativeSoft · Last updated:
Private markets teams describe the same four problems before they book a demo.
“Our IRR and TVPI calculations live in an old spreadsheet.”
Formulas nobody dares to touch, maintained by hand, and a different answer every time a cash flow is added late.
With AlternativeSoft: IRR, TVPI, DPI and RVPI calculated consistently for every fund from the cash flows and valuations you load.
“We cannot benchmark one fund against another.”
Each fund is judged on its own numbers, so a poor manager hides behind a strong vintage.
With AlternativeSoft: Compare funds against each other and against liquid alternatives, on one basis, in the same portfolio view.
“Private equity is invisible in the total portfolio.”
The committee sees hedge funds and public markets together, and private markets as an appendix.
With AlternativeSoft: Private equity and credit funds sit in the same portfolio as hedge funds and mutual funds, with combined exposure and risk.
“Reporting takes a week every quarter.”
Numbers are re-keyed into a template, checked twice and still questioned in the meeting.
With AlternativeSoft: Fund and portfolio reports produced in PDF and Excel, in your own branding, from the same data the analysis uses.
A 30 minute walkthrough on your asset classes. Five fields to book it. A 14 day free trial follows.
One system for private equity, private credit and liquid alternatives.
Calculate internal rate of return for each fund and for the private markets portfolio.
Track total value, distributions and residual value against paid-in capital.
Compare funds with their peers using leading private markets data.
Hold private equity with hedge funds and mutual funds to see the whole portfolio.
Screen private market funds in a database of 500,000+ funds across asset classes.
Produce private markets reports and fact sheets in PDF and Excel.
Private market holdings are often tracked apart from the liquid portfolio, which hides the total picture. AlternativeSoft brings both into one integrated system, so allocation and risk decisions use the whole portfolio.
Import fund records and cash flows from Excel or data feeds.
Calculate IRR, TVPI, DPI and RVPI for each fund.
Compare each fund with private market peers.
Combine private and liquid assets in one report.
| Area | Spreadsheets and separate tools | AlternativeSoft |
|---|---|---|
| Performance metrics | Formulas maintained by hand | IRR, TVPI, DPI and RVPI calculated for each fund |
| Benchmarking | Hard to source comparable funds | Peer comparison using Preqin and Pitchbook data |
| Total portfolio | Private and liquid assets tracked apart | Private equity, hedge funds and mutual funds in one system |
| Due diligence | Documents stored separately | Cloud operational due diligence on the same platform |
| Reporting | Built manually each quarter | Reports and fact sheets in PDF and Excel |
It is designed for limited partners and other allocators who invest in private market funds. It is not a tool for monitoring a general partner’s underlying portfolio companies.
IRR, TVPI, DPI and RVPI are measured for private equity and private credit funds.
The platform links to Preqin and Pitchbook, and you can import your own data from Excel or through data feeds.
Yes. Private equity, hedge funds and mutual funds can be benchmarked and viewed together in one integrated system.
Yes. Book a demo and our team will walk through the private markets module, with a 14 day free trial afterwards.
Join the 150+ institutions that use AlternativeSoft to select and monitor their funds. A 14 day free trial follows your demo.