Hedgeweek Best Risk Management Software — 4 Years Running

Analytics Built for
Private Equity Investors

Select the best private equity funds, forecast cash flows and manage portfolios of private market investments with institutional-grade tools. AlternativeSoft gives PE allocators the analytical edge they need.

Data from: PreqinPitchbookEurekahedge BloombergExcel APIPower BI
Private equity fund analytics
20,000+
PE Funds in Database
Yale Model
Cash Flow Forecasting
Trusted by
Aberdeen Asset ManagementAllianceBernstein BNP ParibasBessemer Trust UnigestionLyxor Asset Management Kedge CapitalLumyna Investments Aberdeen Asset ManagementAllianceBernstein BNP ParibasBessemer Trust UnigestionLyxor Asset Management Kedge CapitalLumyna Investments
Challenges We Solve

The Complexity Facing Private Equity Allocators

Investing in private markets requires tools purpose-built for illiquid, long-horizon assets — not generic portfolio systems adapted after the fact.

Finding Top-Raising Funds

With thousands of funds raising capital globally, identifying the best investment opportunities requires intelligent screening across Preqin, Pitchbook and Eurekahedge databases.

Performance Benchmarking

Comparing IRR, TVPI, DPI and RVPI against true strategy peers and vintage years requires a purpose-built private markets analytical framework.

Cash Flow Forecasting

Modelling future capital calls and distributions to plan liquidity and meet commitments is complex without a systematic cash flow forecasting tool.

Stress Testing Portfolios

Understanding how private equity portfolios will behave under bear and bull equity scenarios requires specialised stress test modelling at the fund and portfolio level.

Multi-Asset Aggregation

Combining private equity with liquid alternatives, hedge funds and multi-asset portfolios in a single view requires seamless cross-asset aggregation tools.

Reporting & Fact Sheets

Generating professional fund fact sheets, board-ready reports and Power BI-integrated dashboards from private market data is time-consuming without automation.

How We Help

Complete Private Markets Analytics in One Platform

AlternativeSoft provides a fully integrated private equity analytics suite — from fund sourcing and due diligence to cash flow forecasting, stress testing and reporting.

Find top raising private funds
Fund Sourcing & Screening

Find the Best Private Equity Funds Currently Raising

Search and filter through Preqin and Eurekahedge private equity databases to find funds currently raising capital. Compare annualised IRR, DPI, RVPI and TVPI against strategy peers with historical vintage analysis.

  • 20,000+ PE funds — Preqin and Eurekahedge aggregated in one searchable database
  • Intelligent screening — filter by strategy, vintage, IRR, DPI and 100+ other metrics
  • Peer group analysis — compare fund performance against true strategy and vintage peers
Yale model cash flow forecasting
Yale Model & Cash Flow Forecasting

Forecast Private Equity Cash Flows with the Renowned Yale Model

Use Takahashi & Alexander’s renowned Yale Model to forecast the cash flow of your private equity funds. Input budgeted contributions and distributions, and visualise cash flows over time based on fund strategy and expected returns.

  • Yale Model — industry-standard cash flow forecasting for PE fund commitments
  • PME analysis — PME+, Direct Alpha and multiple options to evaluate performance against benchmarks
  • Performance evaluation — compare realised returns against projected returns over the fund life
Stress test scenario model
Stress Test Scenario Modelling

Understand the Future of Your PE Portfolio Under Any Market Scenario

Compute the next 5 years of contributions or distributions under bear and bull equity market scenarios. Aggregate at the portfolio level to understand whether you will need additional capital in a worst-case market environment.

  • Bear/bull scenarios — stress test future cash flows across multiple market environments
  • Portfolio-level aggregation — see total cash requirements across all PE fund commitments
  • Expected IRR scenarios — annualised IRR under good and bad stress test scenarios
PE portfolio management
Portfolio Management & Reporting

Full Portfolio Management with Pacing, Accounting & Reporting

Build and manage portfolios of private equity funds. Aggregate future contributions and distributions, plan pacing to meet target PE exposure, and generate professional reports and white-labelled fact sheets instantly.

  • Pacing asset allocation model — meet target PE exposure and plan future commitments systematically
  • Cross-asset aggregation — combine PE portfolios with hedge funds and multi-asset holdings
  • Power BI & Excel API — embed analytics into your existing dashboards and reports
150+
Institutional Clients Worldwide
$1.5tn+
AuM Managed by Our Clients
500k+
Funds in Our Database
20+
Years of Excellence Since 2005
Platform Capabilities

A Complete Private Equity Analytics Suite

Every tool a private equity allocator needs — from fund sourcing and cash flow modelling to portfolio management and automated reporting.

Client Testimonials

Trusted by Leading Institutions

More than 150 institutional investors rely on AlternativeSoft to make better investment decisions.

AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. One of the most easy-to-use solutions for portfolio what-if and customised fund fact sheets I have ever handled.

Aberdeen Asset Management
Portfolio Analytics
★★★★★

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 real added value to our team.

AllianceBernstein
Portfolio Construction
★★★★★

From statistical analysis on a single hedge fund to peer group analysis, portfolio construction, risk analysis and stress testing — AlternativeSoft is one of the most effective and intuitive tools I have handled.

BNP Paribas
Hedge Fund Solutions
★★★★★
Knowledge Centre

Resources for Private Equity Investors

Brochures, case studies and applied research tailored to private equity allocators and private market investors.

Private Markets Brochure
Brochure

Private Markets Analytics with AlternativeSoft

Full overview of our private equity tools — fund sourcing, Yale Model, stress testing, portfolio management and reporting capabilities.

Download PDF
Case Study
Case Study

Investment Due Diligence with AlternativeSoft

Explore our full platform capabilities and how institutional investors have used AlternativeSoft to transform their private markets investment processes.

Download PDF
Applied Research
Applied Research

Hedge Fund Industry Capital Flows 2024

The hedge fund industry saw $37.1bn in net outflows in 2024 — a deeper analysis reveals unexpected patterns that challenge conventional wisdom about capital allocation.

Read More
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
UK & USA Offices
London · Chicago
Request a Demo

See AlternativeSoft for Private Equity Investors

Join 150+ institutional investors who rely on AlternativeSoft to manage alternatives. Book a personalised demo tailored to private equity and private markets workflows.

  • Live walkthrough of PE fund search, screening and peer group analysis
  • Yale Model cash flow forecasting and stress test scenario demonstration
  • Portfolio management, pacing model and reporting tools
  • Free 14-day trial access available following the demo
  • Q&A with our private markets analytics specialists
Hedgeweek Best Risk Management Software — voted by clients 4 years running

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