Strengthen governance, control risk and support long-term obligations with institutional-grade analytics. AlternativeSoft delivers the transparency, oversight and analytical depth required for fiduciary decision-making at scale.
Pension funds must balance fiduciary duty, governance obligations and complex multi-asset portfolio management — all with increasing stakeholder scrutiny.
Overseeing hedge funds, private markets and multi-asset strategies demands a single integrated system — not fragmented tools that create data inconsistency and risk.
Maintaining adequate tail risk, liquidity risk and stress scenario monitoring across complex portfolios requires sophisticated and systematic analytical tools.
Supporting investment committees with transparent, auditable processes and consistent reporting is essential for fiduciary accountability and stakeholder trust.
Delivering institutional-depth analysis to trustees and investment committees without relying on fragmented systems or costly manual workflows.
Ensuring consistent, scalable processes across portfolio management, due diligence and reporting functions as AuM and portfolio complexity grow.
Constructing portfolios aligned with long-term obligations and liability profiles requires advanced optimisation tools and dynamic scenario modelling.
AlternativeSoft provides the scale, transparency and control pension funds need to manage complex portfolios and meet fiduciary obligations with confidence.
Construct diversified portfolios aligned with your fund’s liabilities, return objectives and risk tolerance. Apply advanced analytics to monitor tail risk, stress scenarios and exposures — supporting resilience across market cycles.
Generate board-ready investment committee reports, standardised fund fact sheets and governance documentation — all from a single, consistent data environment with full audit trail support.
Access a proprietary database of 500,000+ funds and combine AI-driven analysis with human-led operational due diligence to support consistent, committee-ready reviews at scale.
Pension funds using AlternativeSoft achieve consistent outcomes aligned with fiduciary mandates and stakeholder expectations.
Standardised, auditable workflows and reporting frameworks that support investment committee accountability and trustee oversight.
Deeper insight into exposures, liquidity and tail risk across the entire portfolio — enabling proactive risk management rather than reactive responses.
Significant reduction in manual processes and system fragmentation, freeing your team to focus on higher-value investment decisions.
Purpose-built tools for fiduciary-grade portfolio management, risk oversight and institutional reporting.
500,000+ funds from Bloomberg, Morningstar, HFR, Preqin and more.
ExploreScreen 4,000+ statistics to identify top-quartile managers across asset classes.
ExploreBenchmark any manager against thousands of relevant strategy peers.
ExploreCalculate factor sensitivities and identify true manager alpha.
ExploreLiability-aligned optimisation with full risk budgeting and scenario tools.
ExploreShadow accounting, performance attribution and returns analysis at scale.
ExploreAI-assisted ODD and QDD workflows with collaborative, auditable processes.
ExploreBoard-ready reports, automated fact sheets and Power BI integration.
ExploreMore than 150 institutional investors rely on AlternativeSoft to make better investment decisions.
AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. One of the most easy-to-use solutions for portfolio what-if and customised fund fact sheets I have ever handled.
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 to our team.
From statistical analysis on a single hedge fund to peer group analysis, portfolio construction, risk analysis and stress testing — AlternativeSoft is one of the most effective and intuitive tools I have handled.
Case studies, brochures and applied research designed for institutional pension fund allocators.
How a large Canadian pension plan transformed its hedge fund manager oversight, risk reporting and due diligence processes using AlternativeSoft.
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A large US pension plan streamlined its multi-asset portfolio management and governance reporting using AlternativeSoft’s institutional analytics platform.
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Full overview of our platform capabilities, data integrations, risk tools and pension fund case studies. Everything you need to evaluate AlternativeSoft.
Download PDFJoin 150+ institutional investors — including leading pension funds globally — who rely on AlternativeSoft to manage alternatives with institutional rigour. Book a personalised demo with our team.
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