For RIAs & Wealth Managers

Stop Losing Hours.
Start Winning Clients.

The cloud portfolio platform for advisors that turns hours of manual data work into minutes of AI-assisted insight. Build, monitor and report on client portfolios — mutual funds, hedge funds and beyond — in one modern workflow.

87%
Less time on reporting
500k+
Funds in one database
2 min
To a client-ready proposal
Client Proposal · Mrs Henderson
Live
Try it — choose a client profile
+8.4%
Exp. return
Mutual Funds & ETFs 55%
Hedge Funds 30%
Fixed Income 15%
Exp. Return
+8.4%
Volatility
7.2%
Max DD
−7.8%
Sharpe
1.42
AI Client Commentary
A balanced mix designed to grow steadily while limiting drawdowns through hedge fund diversification.
Ready in 2 minutes
Stats That Matter

How Much Is Manual Workflow Costing You?

Most advisor teams spend more time aggregating data and building proposals than actually advising. Move the sliders and see what those hours are worth — and what AlternativeSoft puts back.

50
5500
4 hrs
1 hr20 hrs
$120
$50$400
Without AlternativeSoft
2,400hours / year
Spent on manual data aggregation and reporting across your client book.
$288,000annual cost
Productivity drain at current loaded advisor cost.
With AlternativeSoft
$250,560recovered annually
87% reduction based on average advisor-client outcomes.
The Advisor Workflow

One Platform. The Entire Client Journey.

From the first fund screen to the client meeting — every step of your workflow lives in one place, with AI handling the heavy lifting.

Select

Screen 500k+ mutual funds and hedge funds across Bloomberg, Lipper and Morningstar. Find top-quartile managers in seconds, not days.

4,000+ statsPeer benchmarks

Construct

Build optimised client portfolios in two clicks. Apply client mandates as constraints — concentration, liquidity, strategy buckets.

2-click allocationWhat-if

Communicate

AI-generated commentary that explains the recommendation in plain English — ready to drop into a client conversation or proposal.

AI commentaryPedagogical

Report

White-labelled PDF reports — proposals, fact sheets and review packs — generated from live data, on schedule, in your house style.

Branded PDFBatch run
AI That Earns Its Keep

AI Built for Advisor Workflows — Not Gimmicks

Every AI feature in AlternativeSoft was shaped by what advisors actually need: explaining recommendations to clients, summarising due diligence, and surfacing what changed in a portfolio since the last review. No prompt engineering required.

AI Portfolio Commentary

Plain-English explanations for every recommendation, drop-in for client packs.

AI DDQ Completion

Auto-fill due diligence questionnaires from your library in minutes, not weeks.

AI Risk Flagging

Spot inconsistencies and red flags across DDQ answers, contracts and reports.

AI Document Summaries

Pull key terms from fund documents and prospectuses without reading 80 pages.

AlternativeSoft AI
Active · Reviewing portfolio
Here's how I'd put it:
  • US large-cap concentration was driving 62% of portfolio volatility — above your mandate threshold of 50%.
  • The 8% reallocation to long/short equity and macro hedge funds reduced portfolio max drawdown from −12.4% to −7.8% in the same risk budget.
  • Year-to-date this shift has added +0.9% net of fees versus the prior allocation.
Integrated data — Bloomberg, Lipper, Morningstar
Integrated Data

Bloomberg, Lipper, Morningstar — Already Connected

Stop stitching together exports and copy-pasting between five tools. The data feeds your team relies on are integrated, normalised and ready to query.

  • Traditional fund data: Morningstar and Lipper for mutual funds, ETFs and long-only strategies.
  • Market & reference data: Bloomberg integration for prices, benchmarks and macro factors.
  • Alternative coverage: HFR, Preqin, Pitchbook, eVestment, Albourne — 500k+ funds in one place.
  • Bring your own: import internal models, Excel sheets and proprietary research.
Explore Data Universe
Proper Risk Analytics

Analytics That Reflect How Hedge Funds Actually Behave

Standard advisor tools assume mean-variance behaviour. Hedge funds don't always cooperate. AlternativeSoft handles the tails, the skew and everything mean-variance misses — so your proposals hold up when clients ask hard questions.

  • Drawdown attribution: which funds, strategies and factors drove a drawdown — not just the headline.
  • Stress & scenario testing: apply 2008, 2020 and bespoke shocks to portfolios with alternatives in the mix.
  • Style & factor analysis: separate manager alpha from factor exposure; flag style drift early.
  • Peer benchmarking: compare any fund against thousands of true peers, not a broad index.
Explore Risk Analytics
Risk analytics for hedge funds
Client-ready reporting
Client-Ready Reporting

Proposals and Reviews That Hold Up

When markets move and the calls come in, the answer should be in the report you already prepared — not three days of work away.

  • White-labelled output: fact sheets, proposals and review packs in your house style.
  • Metrics clients actually ask about: drawdown attribution, peer comparisons, factor exposures, style drift.
  • Batch generation: produce all client reports simultaneously, on a schedule, from live data.
  • 50+ free templates: fact sheets, peer analysis, exposure analysis and stress testing.
Explore Reporting
Everything Advisors Need

All the Analytics. One Workflow.

From fund research to portfolio construction to client reporting — every tool your team needs, integrated.

Fund Search & Screening

500,000+ funds across mutual, hedge and ETFs with 4,000+ statistics.

Peer Group Analysis

Benchmark any fund against thousands of true peers across all key metrics.

Style & Factor Analysis

Identify factor exposures, true alpha and style drift across the portfolio.

Portfolio Construction

Build, optimise and compare multi-asset model portfolios in two clicks.

Portfolio Management

Track returns, P&L, exposures and risk across all client portfolios.

Automated Reporting

White-labelled client reports — branded, batch-generated, on schedule.

Request a Demo

15 Minutes. Worth
the Conversation.

See exactly how much time your team can recover — and what AlternativeSoft can do in your workflow. No pressure, no hard sell.

  • Live walkthrough tailored to advisor workflows
  • AI commentary, reporting and optimisation in action
  • Personalised ROI built around your client book
  • Free trial access available after the demo
  • Dedicated onboarding and implementation support

Book Your Demo

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