For RIAs & Wealth Managers
Used by 5 of the world’s 10 largest hedge fund selectors

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
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 Live
-12.4%
Max Drawdown
-3.1%
VaR (95%)
1.42
Sharpe Ratio
Drawdown attributionStress: 2008 · COVID
Client Report Builder Branded
PDF
Excel
PowerPoint
Batch · scheduled50+ templates
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.

Where You Sit in the Process

All Four Stages, Across Every Client Book.

Wealth managers run the same process an institution does, but across dozens of portfolios at once. Each stage below is built to repeat cleanly rather than to be rebuilt per client.

01Analytics & Research

Build and monitor client portfolios across mutual funds, hedge funds and alternatives, with real risk analytics behind every allocation.

Core to your process
02Due Diligence

Check how a manager actually operates before client money goes in, using structured due diligence rather than a marketing factsheet.

Core to your process
03Data Extraction & Aggregation

Pull Bloomberg, Lipper, Morningstar and your own custodian files into one reconciled book, updated without rekeying.

Core to your process
04AI Reporting

Client review packs and reports generated automatically, branded to your firm and consistent across every relationship.

Core to your process

See the four stages run across a sample client book on a 30 minute call.

Request a Demo
Build the Business Case

What Is the Manual Work Costing Across the Book?

Enter the hours your team spends on each stage across all client portfolios. The result is time returned to client relationships rather than data handling.

Your team today
Stage 01Portfolio research, screening and peer benchmarking hrs / mo
Stage 02Checking manager operations before client money goes in hrs / mo
Stage 03Pulling and reconciling data across feeds and custodians hrs / mo
Stage 04Producing client review packs and reports hrs / mo

Salary, employer costs and overhead. Hourly rate used: -

Enter a figure to see payback. We will confirm real pricing on the call.

Adjust the time-reduction assumptions
Research & benchmarking
Due diligence
Data & reconciliation
Reporting & packs

Percentage of each activity absorbed by the platform. Defaults are deliberately conservative and every one of them is yours to change.

Annual value of time reclaimed
-

Based on 0% of the hours you entered above coming back to the team.

0Hours reclaimed per year
0Full-time equivalents
Where the time comes back
Research & benchmarking0 hrs
Due diligence0 hrs
Data & reconciliation0 hrs
Reporting & packs0 hrs
Pressure-test these numbers with us

This model prices reclaimed hours only. It ignores the growth side entirely, which for most advisory firms is the larger number: capacity to take on more clients without adding operations headcount.

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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