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Private Equity Models & Management

Find Top Raising Funds

With thousands of funds raising capital across the globe, AlternativeSoft helps users cut through the noise and pinpoint the best investment opportunities.

  • Intelligent Screening: Search and filter through Preqin and Eurekahedge private equity databases to find funds that are currently raising.
  • Fund Peer Group Analysis: Compare annualised IRR, DPI, RVPI, and TVPI statistics with peers of historical examples.
  • Shadow accounting: Track the performance of your fund and compare it to different vintage and strategies.
  • PME analysis: Multiple options to evaluate the performance of the fund against benchmarks (includes PME+, Direct Alpha, and more).

Yale Model

Use renowned Takahashi & Alexander’s Yale Model to forecast the cash flow of your private equity funds.

  • Cash Flow Forecasting: Input budgeted contributions and distributions to visualise cash flow over time.
  • Easy to Use: Instant calculations based on the fund strategy, expected IRR, and project end date.
  • Performance evaluation: Compare the realised returns of the fund against projected returns.

Stress Test Scenario Model

  • Compute what will be the next 5 years' contributions or distributions during bear / bull equity markets.
  • Aggregate at the portfolio of private equity funds level to see if the investor will need more cash in case of the worst equity market scenario.
  • Expected Annualized IRR for the good and the bad stress test scenario.

Portfolio Management

Gain a deeper understanding of your portfolio of private equity funds and ensure that you accounted for the future capital calls and commitments.

  • Aggregation: Build a portfolio of private equity funds and combine it with other multi-asset class portfolios.
  • Accounting: Aggregate future contributions and distributions to get an accurate view of upcoming payments.
  • Pacing Asset Allocation Model: Meet target exposure to private equity and plan future commitments.

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Our Awards

Best Risk Management Software 2022
Best Risk Management Software 2021
Best Risk Management Software 2020
Best Risk Management Software 2019
Best Risk Management Software 2017


Hear what over
160 happy clients say about us

The AlternativeSoft platform is an intuitive application that is additive to our portfolio construction and risk monitoring processes. Further, the AlternativeSoft support team has been very helpful in supporting our implementation and on-going use of the software.

Aberdeen Asset Management

Head of Risk Management
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.


Co-head, Risk Management and Portfolio Construction
From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, FoHF portfolio construction to risk analysis and stress testing, AlternativeSoft is one of the most effective, intuitive, and efficient tools I have handled.

BNP Paribas

Hedge Fund Solution

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