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.
Leverage fast portfolio optimization tools that allow for both soft and hard constraints — enabling customised investment solutions tailored to client needs.
Mitigate risks effectively with advanced risk analytics, stress testing, and scenario-based modelling to ensure informed, data-driven investment decisions.
Centralise data management and automate reporting with customisable tools that improve transparency, operational efficiency, and client communication.
AlternativeSoft’s platform is trusted by asset managers globally to enhance portfolio optimisation, improve risk management, and streamline data workflows. Our tailored solutions ensure that asset management firms can meet their clients’ unique needs while driving performance and efficiency.
Our fast portfolio optimisation tools provide customised solutions, helping firms optimise portfolio performance and meet diverse client requirements.
Centralise data from multiple vendors and automate reporting processes, ensuring transparency and efficiency across operations.
We provide long-term support and continuous updates to help asset management firms stay agile and competitive in a rapidly evolving financial landscape.
AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. One of the easiest tools I’ve handled for portfolio what-if and customised fund fact sheets.
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.
From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, FoHF portfolio construction to risk analysis and stress testing — one of the most effective, intuitive and efficient tools I have handled.
At AlternativeSoft, we take pride in what our clients have to say. But our commitment doesn’t stop at praise — discover how every part of our platform can transform your investment strategy.
The most comprehensive funds’ aggregator on the market.
Screen your database, categorise & find alpha.
Benchmark a fund against thousands of peers.
Calculate sensitivity to factors & manager skill.
Calculate portfolio returns attribution, buy & sell funds.
Build portfolios and measure their current risks.
Add a deeper dive analysis into your existing dashboards and reporting.
Define due diligence workflows and evaluate manager performance while integrating across teams.
Complete RFPs, RFIs and DDQs in one easy-to-access platform.
Delve into our Knowledge Center for valuable resources, including brochures, case studies, and research articles, designed to enhance your understanding of the investment landscape.
Explore our Investment Due Diligence brochure to learn about our rigorous methodologies and how we can help you make well-informed investment decisions.
Read More
Enhancing Hedge Fund Investment Strategies — see how Lyxor uses AlternativeSoft to power their multi-manager workflows.
Read More
Unlocking Excellence in Asset Management — see how AllianceBernstein integrates AlternativeSoft into their portfolio construction and risk management process.
Read MoreJoin 150+ institutional investors who rely on AlternativeSoft to select and monitor funds. Book a personalised demo with our team today.
Complete the form and we’ll respond within one business day.