Investment Analytics Tool, Asset Allocation Software, Fund Analysis Software, and Investment Fund Analysis Solutions

Optimize your institutional investments across Mutual Funds, Hedge Funds, and Private Market Funds with our tailored solutions and industry expertise. Explore how our tools and services can help you navigate the complexities of these diverse asset classes and achieve financial excellence.

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Why Choose AlternativeSoft?

Unlock the potential of Mutual Funds, Hedge Funds, and Private Market Funds with our tailored solutions. At AlternativeSoft, we provide comprehensive tools and expertise to help institutional investors navigate these diverse asset classes. Explore how we can empower your investment strategies and maximize your returns in this dynamic financial landscape.

Advanced Portfolio Analytics

Gain a competitive edge with our sophisticated portfolio analytics tools, empowering you to make data-driven investment decisions

Customized Solutions

Tailored to meet the unique needs of Family Offices, our solutions provide the flexibility to adapt to your specific investment goals.

Proven Track Record

Join a community of satisfied clients who have achieved financial success through AlternativeSoft's proven and trusted financial software.

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Advanced Portfolio Analytics

Gain a competitive edge with our sophisticated portfolio analytics tools, empowering you to make data-driven investment decisions.

  • Access unparalleled insights into your investment portfolio.
  • Identify key performance drivers for your investments.
  • Assess and manage risk exposure effectively.
  • Utilize powerful analytics tools for comprehensive portfolio analysis.
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Insights from Robust Data

At AlternativeSoft, we empower your investment strategy with actionable insights derived from a wealth of robust data sources. Our advanced analytics tools deliver valuable information to guide your decisions and optimize your portfolio. Here's how we make it happen:

  • Gain unparalleled insights into your investment portfolio, identify performance drivers, and assess risk exposure with our powerful analytics tools.
  • Funds aggregated from Morningstar, Bloomberg, Refinitiv, HFR, With Intelligence, Albourne, Preqin and Pitchbook.
  • Our advanced algorithms crunch the numbers to provide you with actionable insights, helping you identify trends, correlations, and opportunities that might otherwise go unnoticed.
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Investment Analytics Tool

Empower your institutional investment decisions with our Investment Analytics Tool. AlternativeSoft offers sophisticated analytics to drive a personalized investment universe, giving you the insights needed for informed and strategic choices.

  • Sophisticated Data Analysis: Utilize AlternativeSoft's Investment Analytics Tool for sophisticated data analysis. Our platform employs advanced algorithms to process vast datasets, providing institutional investors with accurate and actionable insights.
  • Personalized Investment Universe: Tailor your investment universe with precision. AlternativeSoft's analytics tools allow institutional investors to create a personalized universe of assets, ensuring that investment decisions align with specific goals and preferences.
  • Comprehensive Performance Metrics: Gain insights into comprehensive performance metrics. AlternativeSoft's tool provides a detailed analysis of investment performance, allowing institutional investors to evaluate the effectiveness of their strategies and make data-driven decisions.
  • Real-time Decision Support: Stay ahead with real-time decision support. AlternativeSoft's Investment Analytics Tool offers instant updates on market trends and performance metrics, empowering institutional investors to make timely and informed decisions.
  • Strategic Choices: Make strategic investment choices with confidence. AlternativeSoft's analytics provide a deep understanding of market dynamics, enabling institutional investors to align their investment strategies with opportunities for optimal returns.
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Gain Confidence and Clarity:

Enhance your data analysis and streamline reporting with our versatile tools. Gain deeper insights, automate reports, and access free white-labelled fact sheets with AlternativeSoft. Here's how we simplify your data management and reporting process:

  • Power BI: Add a more deep dive analysis into your existing dashboards, and your existing reports.
  • Excel API: Flexible, easy to use, and infinitely customisable (with hundreds of functions available).
  • Automated Reports: Schedule and automate up to 100 fund or portfolio reports at once.
  • Templates:  Automate the creation of bespoke templates to facilitate the production of fact sheets, portfolio reports, fund peer group analysis, exposure analysis, and stress testing. (Over 50 free templates provided covering fact sheets, portfolio reports, fund peer group analysis, exposure analysis, and stress testing).
  • Free white-labelled fact sheets.
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Asset Allocation Software

Achieve the perfect balance in your portfolio with AlternativeSoft's Asset Allocation Software. Tailored for institutional investors, our solution provides intuitive tools for effective asset allocation, optimizing your investment strategy.

  • Intuitive Asset Allocation Tools: AlternativeSoft's Asset Allocation Software offers intuitive tools for institutional investors. Easily navigate and customize asset allocations according to your investment objectives, ensuring a seamless and user-friendly experience.
  • Optimization for Maximum Returns: Achieve optimal portfolio performance through effective asset allocation. AlternativeSoft's software dynamically adjusts allocations based on market conditions, maximizing returns while managing risk for institutional investors.
  • Risk Mitigation Strategies: Implement robust risk mitigation strategies. AlternativeSoft's Asset Allocation Software considers risk factors in the allocation process, helping institutional investors create well-balanced portfolios that align with their risk tolerance and overall objectives.
  • Customizable Solutions: Tailor asset allocation strategies to your institutional preferences. AlternativeSoft provides customization options, allowing you to adapt the software to specific investment goals and market conditions.
  • Real-time Portfolio Monitoring: Monitor your portfolio in real-time. AlternativeSoft's solution ensures that institutional investors have up-to-date information on their asset allocations, facilitating timely adjustments and informed decision-making.
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Connect with managers via our audited digital Operational Due Diligence platform:

Enhance communication and due diligence with your investment managers using AlternativeSoft's secure, audited platform. Streamline the exchange of crucial documentation, DDQs, and investor data with ease. Discover how our platform fosters efficient and secure collaboration:

  • Leverage AlternativeSoft’s secure peer-to-peer Operational Due Diligence platform in order to seamlessly exchange documentation, DDQs and key investor data.
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Fund Analysis Software

Elevate your fund analysis with AlternativeSoft's sophisticated software. Analyze, compare, and optimize fund performance for better institutional investment outcomes.

  • Sophisticated Performance Analysis: Utilize AlternativeSoft's Fund Analysis Software for in-depth performance analysis. Our platform employs sophisticated algorithms to assess and interpret fund performance, providing institutional investors with detailed insights.
  • Comparative Analysis: Conduct comprehensive comparative analysis. AlternativeSoft's software allows institutional investors to compare multiple funds simultaneously, facilitating side-by-side assessments to identify top-performing options.
  • Optimization Tools: Optimize fund performance for better outcomes. AlternativeSoft provides tools to identify areas for improvement and optimization within fund portfolios, helping institutional investors maximize returns and minimize risks.
  • Risk Assessment: Evaluate and mitigate risks effectively. AlternativeSoft's Fund Analysis Software includes robust risk assessment features, allowing institutional investors to make well-informed decisions while managing and minimizing potential downsides.
  • Data-Driven Decision-Making: Rely on data-driven decision-making. AlternativeSoft's software ensures that institutional investors have access to accurate and timely data, supporting informed choices for fund selection and portfolio construction.
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Investment Fund Analysis

Gain a competitive edge with AlternativeSoft's in-depth Investment Fund Analysis. Make informed decisions based on comprehensive data and analytics.

  • Comprehensive Data Integration: AlternativeSoft's Investment Fund Analysis integrates comprehensive data for a holistic view. Access a wide range of data points, enabling institutional investors to make decisions based on a thorough understanding of fund performance.
  • Detailed Performance Metrics: Gain insights into detailed performance metrics. AlternativeSoft's analysis tools provide a comprehensive overview of fund performance, including historical returns, risk measures, and other key indicators critical for informed decision-making.
  • Benchmarking Capabilities: Benchmark funds against industry standards. AlternativeSoft allows institutional investors to compare fund performance against relevant benchmarks, helping identify areas for improvement and ensuring alignment with industry best practices.
  • Risk and Return Analysis: Evaluate the trade-off between risk and return. AlternativeSoft's Investment Fund Analysis includes tools for assessing the risk-return profile of funds, empowering institutional investors to make decisions that align with their risk tolerance and return objectives.
  • Scenario Analysis: Conduct scenario analysis for informed decision-making. AlternativeSoft's platform enables institutional investors to model different scenarios and assess the potential impact on fund performance, providing a more comprehensive understanding of potential outcomes.
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Investment Analytics Tool, Asset Allocation Software, Fund Analysis Software, and Investment Fund Analysis Solutions

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.

Database

The most comprehensive data aggregator on the market.

Asset 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 & manage risk.

Portfolio Consturction

Build & compare multiple model portfolios.

Funds Due Diligence

Your all in one tool to integrate manager data collection.

Allocators Due Diligence

Define due diligence workflows and evaluate manager performance.

Managers Due Diligence

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

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.

Featured Content

Investment Due Diligence with AlternativeSoft

Explore our Investment Due Diligence brochure to learn about our rigorous methodologies and how we can help you make well-informed investment decisions.

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Case Study

AllianceBernstein Case Study

Discover how AllianceBernstein, a leading asset management firm, elevated their portfolio management capabilities and achieved transformative outcomes with the help of AlternativeSoft's innovative solutions.

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Applied Research

By AlternativeSoft A Stress Test Analysis: What are the Most Resilient Hedge Funds Strategies?

Although the federal reserve has not yet announced a recession, the U.S. economy has slowed significantly in terms of the rate of real GDP growth compared to the previous year.

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Have questions or ready to take the next step? Reach out to our team today. We're here to assist you.