Client Type: Sovereign Wealth Fund
AUM 264 Billion USD
A well-known Sovereign Wealth Fund’s Investment Committee uses AlternativeSoft to monitor performance and drive investment/divestment decisions, for their middle-office, for internal and regulatory reporting & more. Due to their specific client needs, a high level of Research & Development has been carried out by AlternativeSoft’s Quantitative Analytics team to achieve their set of goals. Greater supervisory (Compliance) functionality has been introduced within the Portfolio Management features that are aimed at CIO-level users, to provide in-depth PnL analysis along with side-pocket, switch trades and currency hedging. The Client utilizes a large Microsoft SQL database with proprietary fund data as well as integrated third-party vendor data.