Every tool institutional private market allocators need — from initial pacing and commitment planning to ongoing performance measurement and investor reporting.
Yale model-based cash flow forecasting for private market portfolios — project capital calls, distributions and net cash flows across any commitment strategy.
Institutional pacing models that plan future commitments to maintain your target private market allocation over any investment horizon.
Customisable, automated batch reporting for private market portfolios — IRR, multiples, cash flow projections and vintage year analysis.
AlternativeSoft's private markets module delivers Yale model-based cash flow forecasting — the industry-standard methodology for projecting capital calls, distributions and net cash flows across any private market commitment strategy.
AlternativeSoft's pacing model determines the annual commitment level required to maintain your target private market allocation — accounting for expected capital calls, distributions, NAV growth and deployment pace.
AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation and relative analyses. One of the easiest softwares for portfolio what-if and customised fund fact sheets I have ever handled.
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.
From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, portfolio construction to risk analysis and stress testing — one of the most effective, intuitive, and efficient tools I have handled.
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