AlternativeSoft provides an institutional operating system for pension fund portfolio management. Designed for pension fund managers, trustees, and institutional investors, our platform delivers the transparency, risk oversight, and analytical depth required to support fiduciary decision-making, safeguard capital, and manage complex portfolios with confidence.
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Build diversified portfolios aligned with your fund’s liabilities, return objectives, and risk tolerance. Ensure an appropriate balance between growth, capital preservation, and liquidity to meet long-term obligations.
Identify, measure, and manage portfolio risk across asset classes. Apply advanced analytics to monitor tail risk, stress scenarios, and exposures—supporting resilience through market volatility and economic cycles.
Track performance and attribution with institutional-grade analytics. Gain actionable insight to refine asset allocation, improve risk-adjusted returns, and ensure portfolios remain aligned with funding and governance objectives.
Pension funds operate in an environment where governance, risk control, and fiduciary responsibility are paramount. You must:
AlternativeSoft provides pension funds with an institutional operating system designed for scale, transparency, and control:
Pension funds using AlternativeSoft achieve measurable outcomes aligned with their fiduciary mandate:
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.
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.
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..
Optimize your pension fund strategy with AlternativeSoft’s Pension Fund Portfolio Management software. Tailored for fund managers and institutional investors, it offers tools to ensure stability, meet long-term goals, and manage risk.
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 more deep dive analysis into your existing dashboards, and your existing reports.
Complete RFPs, RFIs, and questionnaires to one easy-to-access platform.
Discover new hedge funds and reach 160 institutions in hedge funds, promote your hedge fund.
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.
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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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The hedge fund industry experienced a total net outflow of $37.1 billion in 2024, adjusted for the positive 2024 returns, but a deeper analysis reveals an unexpected pattern in capital movements that challenges conventional wisdom about investor preferences.
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