Solutions for Family Offices & Wealth Managers

Family offices and wealth managers are tasked with preserving and growing generational wealth while navigating the complexities of an evolving financial landscape. At Alternativesoft, we understand the unique challenges faced by high-net-worth families and wealth managers, from optimizing portfolio diversification to accurately forecasting investment outcomes. Our award-winning solutions are designed to empower family offices and wealth management firms with cutting-edge tools and insights, enabling them to make informed decisions with confidence.

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The Challenges You Face

Family Offices and Wealth Managers are navigating an increasingly complex financial landscape marked by several key challenges:

Complex Investment Environments: Managing a diverse portfolio across various asset classes, including hedge funds and private equity, requires sophisticated strategies to optimize performance and mitigate risks.
Data Overload: With multiple data sources and platforms, achieving a consolidated view of investments and performance metrics can be overwhelming, leading to potential inconsistencies and errors.
Forecasting Accuracy: In the dynamic markets, accurately forecasting cash flows and valuations is crucial. Many Family Offices struggle with outdated models that fail to reflect current market realities.
Operational Efficiency: Manual reporting processes and fragmented systems can hinder decision-making and slow down operational workflows, resulting in lost opportunities and diminished performance.
Regulatory Compliance: Adhering to evolving regulations while ensuring transparency and accountability can be daunting for Family Offices and Wealth Managers.

If these challenges sound familiar, you're not alone. Many family offices and wealth managers are seeking sophisticated tools to optimize portfolio management and improve decision-making.

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How We Help

At AlternativeSoft, we provide tailored solutions designed to address the unique challenges faced by Family Offices and Wealth Managers. Our comprehensive suite of tools empowers clients to:

Private Equity Funds Selection: Our advanced Yale forecasting models enables precise fund's cash flow projections, our portfolio Pacing model empowers you to manage future contributions, our PE funds search allows to find the open funds with the highest future IRR.
Streamline Operations:Our integrated solutions automated funds aggregation among multiple funds' databases and reporting, reducing manual processes and enhancing operational efficiency. This allows you to focus on strategic decision-making rather than administrative tasks.
Portfolio Optimization: With customizable tools for portfolio construction and risk assessment, we help you identify high-potential investment opportunities while effectively managing risk exposure across various asset classes.
Portfolio Volatility Decomposition: Gain a clear understanding of what drives your portfolio's risk by breaking down total volatility into individual asset contributions. This powerful analysis highlights which funds or asset classes are the primary sources of risk, allowing you to rebalance and optimize for greater stability and performance. Identify concentration risks, isolate diversifiers, and make data-driven decisions with precision.
Funds Selection: Select the mutual funds and hedge funds with the highest consistent outperformance and highest alpha.

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Portfolio Management Accounting with Funds

Middle Office

1. Trading:
Trade status: Proposed trade | Committee approved trade | Executed trade | Reconciled trade
Equalisation, series and share classes

2. Pre-trades compliance:
Do we have the cash to do that new trade?
Does it break the strategy rules with this new trade?
When am I allowed to generate that new redemption due to lockup and redemption period?

3. Liquidity:
Notice period, redemption period, gates at investor and fund levels, soft and hard lockups
When do we receive the cash when we sell?
Will the cash be locked for some months (encumbered cash)?
How much cash will we have in 1 month, 3 months and 12 months for potential redemptions or assets subscriptions?Assets values in $ £ CHF JPY EUR or in %, daily and monthly
Liquid (unemcumbered cash) and illiquid cash (encumbered cash) in graphical and table formats

4. Currency:
Hedging with forward, profit and loss from hedging, automated forward rollover
Portfolio converted in a single currency when the assets are in different currencies

5. Dividends:
Linked to stocks and funds
Ability to define Cash inflows / outflows, Stock Dividends, Additional fees through our trade blotter or using Excel / .xml Imports.

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AlternativeSoft Trading Liquidity Pre Trades

AlternativeSoft streamlines many useful performance based analytics including portfolio optimization, peer evaluation, and relative analyses.

AlternativeSoft's software solution is one of the most easiest softwares for portfolio whatif and customised fund fact sheets that I have ever handled.

Aberdeen Asset Management - www.aberdeen-asset.us

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.

AllianceBernstein www.alliancebernstein.com/

From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, FoHF portfolio construction to risks analysis and stress testing, AlternativeSoft is one of the most effective, intuitive, and efficient tool I have handled..

BNP Paribas Capital Partners https://www.bnpparibas-am.com/en/

Unlock the Full Potential of Your Family Office’s Investment Strategy

At AlternativeSoft, we take pride in what our clients have to say. But our commitment doesn't stop at praise. Discover how our services can transform your investment strategy.

Data Universe

The most comprehensive funds' aggregator on the market.

Funds Search

Screen your database, categorise & find alpha.

Peer Group

Benchmark a fund against thousands of peers.

Style Analysis

Calculate sensitivity to factors & manager skill.

Portfolio Management

Calculate portfolio returns attribution buy & sell funds.

Portfolio Construction

Build portfolios and measure their current risks.

API & PowerBI Connector

Add a more deep dive analysis into your existing dashboards, and your existing reports.

Hedge Funds Due Diligence

Complete RFPs, RFIs, and questionnaires to one easy-to-access platform.

Raise AUM for Your Hedge Funds

Reach 160 institutions in hedge funds, promote your hedge fund.

Explore Our Knowledge Center

Delve into our Knowledge Center for valuable resources, including brochures, case studies, and research articles, designed to enhance your understanding of the investment landscape.