AlternativeSoft provides sovereign wealth funds with institutional-grade analytics for alternative investment manager selection, due diligence and portfolio risk monitoring — delivered from one integrated platform that scales to sovereign-level portfolio complexity.
Sovereign wealth funds managing alternatives across multiple asset classes, geographies and mandates require analytical infrastructure that most platforms cannot match.
Institutional analytics infrastructure built to handle the complexity, governance demands and reporting requirements of sovereign-level portfolios.
Institutional infrastructure for the most complex alternative investment mandates.
Hedge funds, private equity, infrastructure, real estate and real assets — all covered in one unified analytical framework with consistent methodology and reporting.
Handles large fund universes, complex multi-manager portfolios and sophisticated cross-asset risk aggregation at sovereign-level portfolio scale.
AI-powered DDQ completion and ODD workflow management scales to process large numbers of manager questionnaires efficiently — without proportional headcount growth.
Multi-factor risk aggregation across all underlying managers, asset classes and geographies. Consolidated portfolio-level risk view for investment committees and oversight bodies.
Full audit trail of all investment decisions, manager selection rationale and due diligence processes — structured for oversight body review and accountability reporting.
Automated reporting for boards and oversight bodies presenting complex alternatives analytics clearly and comprehensively for governance purposes.
Systematic quantitative screening across the full fund universe. Peer benchmarking and AI-powered due diligence on shortlisted managers with full governance documentation.
Continuous risk monitoring across all alternative investment allocations. Multi-factor aggregation and automated alerts for mandate and risk limit breaches.
Automated reports for investment committees and oversight bodies. Clear, comprehensive presentation of complex alternatives data with full audit trail.
Access institutional-grade analytics infrastructure for alternative investment manager selection, monitoring and governance — scaled to sovereign portfolio complexity.
Learn moreComprehensive cross-portfolio risk aggregation across all alternative asset classes and geographies with multi-factor analysis and automated governance alerts.
Learn moreFull audit trail and structured governance documentation for all investment decisions — ready for oversight body and accountability review at any time.
Learn moreAlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. An intuitive platform that is additive to our processes.
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.
From statistical analysis on a single hedge fund to portfolio construction, risk analysis and stress testing — one of the most effective and intuitive tools I have handled.
Join 150+ institutional investors who rely on AlternativeSoft to select and monitor funds. Book a personalised demo with our team today.
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