AlternativeSoft gives fund analysts the tools they actually need — systematic fund screening, peer group benchmarking, risk-adjusted return analysis, style and factor analysis, and AI-powered due diligence — all in one platform that replaces fragmented spreadsheet-based workflows.
Fund analysts are expected to deliver rigorous, reproducible analysis — but most work with tools that make rigour and reproducibility genuinely difficult.
Every analytical tool a hedge fund analyst needs — in one systematic, documented, reproducible platform.
Systematic, reproducible analysis that replaces fragmented spreadsheet workflows.
Screen 500,000+ funds by any combination of 4,000+ criteria. Build systematic shortlists with documented methodology — reproducible across all managers.
Build custom peer groups and instantly rank any fund by any statistic. Quartile distribution visualisation with multi-period comparison across 1, 3, 5 and 7-year periods.
Sharpe, Sortino, Omega, Calmar, VaR, CVaR, drawdown and 4,000+ more — calculated automatically with consistent methodology and presented in peer context.
Returns-based style analysis and multi-factor regression revealing true manager factor exposures. Style drift detection using rolling window analysis.
AI reads fund documents and completes DDQ responses automatically. Analysts review and approve rather than draft from scratch — 80–90% of work done by AI.
Generate investment committee-ready analysis reports automatically from data in the platform. Charts, statistics, peer comparison and attribution — formatted professionally.
Apply quantitative criteria to 500,000+ funds. Build systematic shortlists with full documentation of criteria and results — reproducible and auditable.
Run peer benchmarking, style analysis, factor attribution and drawdown profiling on shortlisted managers. All analytics in one platform, no tool-switching.
Generate IC-ready analysis reports automatically. Document every step of the analytical process for governance and institutional memory purposes.
Replace fragmented tools with one systematic platform. Spend time on analytical insight rather than data plumbing, spreadsheet maintenance and manual formatting.
Learn moreManage your complete manager research workflow — screening, analysis, peer benchmarking and due diligence — from one platform with full documentation and audit trail.
Learn moreConduct institutional-quality hedge fund analysis with tools built for pension fund governance requirements. Document every analytical step for trustee review.
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.
Complete the form and we’ll respond within one business day.