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About Us

Since 2005, AlternativeSoft has simplified the asset selection and portfolio construction process for institutional investors, empowering users by creating a personalised investment universe driven by state-of-the-art analytics.

With a total combined AuM over $1.5tn worldwide, some of the world’s largest pension funds, fund of funds, family offices, private banks, endowments, foundations, wealth managers and advisers trust AlternativeSoft to identify and analyse multi-asset class portfolios of hedge funds, mutual funds, ETFs and private market funds.

Our Awards

Best Risk Management Software 2021
Best Risk Management Software 2020
Best Risk Management Software 2019
Best Risk Management Software 2017
Data Aggregation

Data Aggregation

  • The only analytical tool on the market to build and manage a universe with data easily imported from any source
  • Linked to all major databases including Bloomberg, Morningstar, Albourne, EurekaHedge, Preqin and many more.
  • Ability to import from Excel or in-house databases using XML.
Asset Selection

Asset Selection

  • Asset Search – Screen and search your fund universe using any combination of over 3,000 qualitative and quantitative parameters
  • Peer Group – Benchmark one fund with up to 10,000 peers
  • Exposure – Dissect and analyse exposure weights and attributions broken down by geography, sector, asset class and market cap
  • Style Analysis – Calculate sensitivity to market factors and evaluate a manager’s style timing alpha and asset allocation alpha
Portfolio Construction

Portfolio Construction

  • Portfolio Optimisation – Minimise the probability of extreme negative returns on your portfolio using up to 10 different risk measures
  • Manual Portfolio Construction – Build and compare multiple model or pro-forma portfolio allocations side-by-side
  • Stress Testing – Prepare your portfolio for extreme market conditions with “what-if” scenario analysis
Portfolio Management

Portfolio Management

  • Performance – Compute daily, weekly or monthly portfolio returns after management and performance fees
  • Liquidity – Track and analyse portfolio liquidity, visualise redemption dates and understand quickest vs. cheapest ways to liquidate
  • Attribution: Examine return attribution to separate allocation, selection and interaction effects
  • Profitability: Calculate P&L across an entire portfolio, then drill down by strategy, asset and time
Customised Reporting

Customised Reporting

  • Automated Reports – Customisable fund factsheets, portfolio reports and dashboards with over 50 free templates.
  • Excel API – Flexible, easy to use and infinitely customisable with hundreds of proprietary functions available
  • Templates – Over 50 free templates provided covering fact sheets, portfolio reports, peer analysis, exposure analysis and stress testing

Our Partners

Our Clients

Hear What Over 200 Happy Clients Say About Us:

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Office Location

71 Carter Lane, London,


+44 20 7510 2003

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