AlternativeSoft
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For Private Equity Investors

Data

  • Compatible with the Preqin Private Equity Database
  • Import from in house or third-party data source using Excel or XML
  • Schedule database imports

Accounting

  • Record contributions, distributions, fees in the past and model the future cash flows using % contributions, % distributions, future fees, NAV expected return
  • Build monthly returns track records for your private equity investments

Analysis

  • J-Curve, IRR, TWRR, TVPI, multiples using tables, radar graphs or bubble graphs, net out of the pocket
  • Perform peer group analysis to compare a fund’s performance

Build Portfolios of Private Equity Funds

  • Convert monthly cash flows in quarterly and annual cash flows, IRR, TWRR
  • Build portfolios with long only funds, hedge funds, ETF, UCITS and private equity funds