The Challenges You Face

Endowments often face hurdles in managing a diverse range of investments, including:

• Fund Data: Relying on multiple data sources—such as Excel, HFR, Bloomberg, Morningstar, Preqin, Refinitiv, Albourne and eVestment Nasdaq - can lead to inconsistencies and inefficiencies
• Complex Portfolio Management: Monitoring risk, assessing manager performance, and ensuring asset allocations are aligned with long-term goals is time-consuming and prone to errors when relying on legacy systems.
• Manual Fund and Portfolio Reports: The need to manually generate reports and analyze investment performance limits your ability to make timely, informed decisions.
• Measure Portfolio Risks: Without the right tools, understanding risk factors and preparing for market fluctuations can be difficult.

If these challenges sound familiar, you're not alone. Many endowments are seeking solutions to streamline their operations and drive more effective investment strategies.

Aggregation of 30,000 Hedge Funds, 400,000 Mutual Funds, 100,000 Managed Accounts and 20,000 Private Equity funds in a single database

One of our clients, a Large U.S. University Endowment, faced similar challenges. With over $50 billion in assets, they were managing multiple data sources, manually selecting funds, and struggling to streamline reporting. By partnering with AlternativeSoft, they transformed their hedge fund management approach, integrating data across systems and automating processes.

This collaboration led to:

• Database of 400,000 Funds: All mutual funds from Morningstar and Bloomberg. All Hedge Funds from HFR, Preqin and With Intelligence. All Private Equity funds from Pitchbook and Preqin. All managed accounts from eVestment Nasdaq. All of them accessible in a single database linked to our software platform.
• Use the same financial models as the 5 of the 10 largest hedge funds allocators in the world