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- UK: +44 (0)20 7510 2003 | USA: +1 630 632 5777
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- Trusted by640+ Users
- Best Risk management Software2023 | 2022 | 2021 | 2020
The most comprehensive data aggregator on the market.
Screen your database, categorise & find alpha.
Benchmark a fund against thousands of peers.
Calculate sensitivity to factors & manager skill.
Calculate portfolio returns & manage risk.
Build & compare multiple model portfolios.
Your all in one tool to integrate manager data collection.
Define due diligence workflows and evaluate manager performance.
Complete RFPs, RFIs, and questionnaires in one easy-to- access platform.
AlternativeSoft is the preferred choice for many of the globe's leading institutional investors, and this is not solely due to our consistent recognition with the Best Risk Management Software Awards (Hedgeweek 2017, 2019, 2020, 2021, 2022). Renowned for being an alternative investment analytics platform, our portfolio risk management software, and portfolio analysis tool cater to the needs of discerning investors, providing unparalleled capabilities in optimizing investment strategies and ensuring robust risk management practices.
Seamlessly aggregate data from multiple sources into one core platform.
Leverage AlternativeSoft's interactive digital due diligence platform to combine qualitative and quantitative manager insights in one view.
Design, construct and optimise portfolios with the most comprehensive quantitative analytical solutions in the market.
Define your investible manager universe with best-of-breed asset selection solutions.
Unlock the potential of the exclusive analytical tool in the market – our Alternative Investment Analytics Platform. Gain the ability to construct and manage a universe seamlessly, with data effortlessly imported from various sources such as Bloomberg, Morningstar, Albourne, HFR, Preqin, and Refinitiv. Empower your investment decisions with our comprehensive Portfolio Risk Management Software and Portfolio Analysis Tool, designed to provide unparalleled insights and streamline your investment processes.
But don’t just take our word for it. Try it for free
Since its establishment in 2005, AlternativeSoft has streamlined the process of fund selection and portfolio construction for institutional investors. Our alternative investment analytics platform is designed to empower users, creating a personalized investment universe guided by cutting-edge analytics. Distinguishing itself in the market, AlternativeSoft stands out as the sole analytical tool enabling users to construct and manage a universe seamlessly. Data integration is effortless, with compatibility from diverse sources such as Bloomberg, Morningstar, Albourne, HFR, EurekaHedge, HFM, Preqin, and Refinitiv.
Users can quickly:
Navigate manager risk/return performance with over 4000 statistics
Define your investible universe with powerful screening solutions
Track and analyse fund exposures
Construct, optimise, and stress-test portfolios
Perform audited due diligence on funds
With a total combined AuM over $1.5tn worldwide, some of the world’s largest pension funds, fund of funds, family offices, private banks, endowments, foundations, wealth managers and advisers trust AlternativeSoft to identify and analyse multi-asset class portfolios of hedge funds, mutual funds, ETFs and private market funds.
The AlternativeSoft platform is an intuitive application that is additive to our portfolio construction and risk monitoring processes. Further, the AlternativeSoft support team has been very helpful in supporting our implementation and on-going use of the software.
AlternativeSoft is a practical and user friendly tool used as part of our portfolio construction and risk management process. Their extensive support and responsiveness provides added value.
From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, FoHF portfolio construction to risk analysis and stress testing, AlternativeSoft is one of the most effective, intuitive, and efficient tools I have handled.
UK: 10 Lower Thames Street,
London, EC3R 6AF
USA: 1 Mid America Plaza, Suite 3016
Oakbrook Terrace, IL 60181
UK: +44 20 7510 2003
USA: +1 630 632 5777