Hedgeweek Best Risk Management Software — 4 Years Running

Fund Investing,
Simplified

The institutional-grade analytics platform for allocators investing in Mutual Funds, Hedge Funds & Private Market Funds. Trusted by 150+ institutions managing over $1.5tn in assets.

Data from: Bloomberg eVestment Morningstar Preqin Pitchbook HFR
AlternativeSoft platform overview
150+
Institutional Clients
$1.5tn+
AuM of Clients
Trusted by
Aberdeen Asset Management AllianceBernstein BNP Paribas Bessemer Trust Raiffeisen Capital Management Unigestion Lyxor Asset Management Kedge Capital Lumyna Investments Progressive Capital Aberdeen Asset Management AllianceBernstein BNP Paribas Bessemer Trust Raiffeisen Capital Management Unigestion Lyxor Asset Management Kedge Capital Lumyna Investments Progressive Capital
Challenges We Solve

The Complexity Facing Institutional Fund Investors

Allocators managing multi-manager portfolios face fragmented data, manual processes and insufficient analytical depth. AlternativeSoft resolves them all in one platform.

Fragmented Fund Data

Consolidating data from Bloomberg, eVestment, Morningstar, Preqin and internal Excel files into a single coherent view is time-consuming and error-prone.

Our unified database

Rigorous Fund Selection

Identifying top-performing managers across 500,000+ funds requires deep quantitative screening, peer group analysis and structured due diligence workflows.

Fund search & analysis

Portfolio Risk & Construction

Building optimised, diversified portfolios of alternative funds with transparent risk budgeting, drawdown controls and robust stress-testing capabilities.

Portfolio construction tools

Reporting & Due Diligence

Producing professional, investor-ready reports, customisable fund fact sheets and structured ODD questionnaires without relying on bespoke development.

Reporting solutions

Private Markets Complexity

Measuring IRR, TVPI, DPI and RVPI while benchmarking private equity and credit funds alongside liquid alternatives — all within one integrated system.

Private markets module

Operational Efficiency

Eliminating manual Excel workflows, automating data feeds and enabling cross-team collaboration on investment decisions with full audit trails.

Platform integrations
150+
Institutional Clients
Worldwide
$1.5tn+
AuM Managed by
Our Clients
500k+
Funds in Our
Database
20+
Years of Excellence
Since 2005
What We Do

One Platform.
Every Tool an Allocator Needs.

Trusted by leading institutional investors, AlternativeSoft delivers award-winning risk management and portfolio analytics solutions. Our powerful platform simplifies complex data, helping you optimise investment strategies and make informed decisions with confidence.

  • Seamless Fund Database — Aggregate funds from Bloomberg, Morningstar, Albourne, eVestment, Pitchbook, HFR, Preqin and more into one platform.
  • Interactive Due Diligence — Combine qualitative and quantitative manager insights for a holistic, collaborative view.
  • Optimised Portfolio Construction — Leverage cutting-edge analytics to design and refine multi-asset portfolios.
  • Advanced Fund Selection — Define your investible universe with precision using 4,000+ risk-adjusted statistics.
  • Automated Reporting — Generate branded fact sheets and investor-ready reports at the click of a button.
Full Platform Capabilities

Built for Institutional Investors

Every analytical tool an allocator needs — from manager research to portfolio construction and investor reporting.

Platform Solutions

Everything You Need to Invest in Funds Intelligently

Data Universe

The Most Comprehensive Fund Database on the Market

Access 500,000+ funds from a single SQL database. Connect to Bloomberg, eVestment, Morningstar, Preqin, HFR, Pitchbook and more — without leaving the platform.

  • 500,000+ mutual funds, hedge funds & private equity funds
  • Direct links to Bloomberg, Refinitiv, eVestment, Preqin, Morningstar
  • Import your own data via Excel or direct data feeds
  • Unified SQL database — no more data silos
  • Link to Albourne, WithIntelligence, Pitchbook, HFR
Explore Data Universe
Data Universe
Portfolio Management

Construct, Optimise & Monitor Multi-Fund Portfolios

Build model portfolios, run mean-variance optimisations, track subscriptions and redemptions, and monitor risk in real time across all fund types.

  • Mean-variance and risk parity optimisation
  • Stress testing & Monte Carlo simulation
  • Portfolio look-through & exposure analysis
  • Subscription and redemption trade management
  • Hedge funds, mutual funds & private equity in one view
Explore Portfolio Tools
Due Diligence

Streamline Quantitative & Operational Due Diligence

Centralise DDQ workflows, store qualitative notes and run structured ODD processes. Share diligence packs with colleagues with a full audit trail.

  • Structured ODD questionnaire management
  • Qualitative notes & document storage
  • SEC filing analysis & transparency reports
  • Collaborative team workflows and approvals
  • Full audit trail for compliance and governance
Explore Due Diligence
Reporting

Professional Reports & Fact Sheets, Automated

Generate boardroom-quality investor reports and customisable fund fact sheets at the click of a button. Free white-labelled templates included.

  • Customisable fund & portfolio fact sheets
  • Investor-ready reports in PDF & Excel
  • Free white-labelled branded templates
  • Automated scheduled reporting
  • Deeper insights with automated data visualisations
Explore Reporting
Hedge Fund Marketplace

Discover New Hedge Funds & Raise Capital

A dedicated marketplace connecting institutional allocators with hedge fund managers. Discover new funds or promote your fund to 150+ institutions.

  • Browse and discover new hedge fund managers
  • Promote your fund to 150+ institutions
  • Reach pension funds, family offices and endowments
  • Streamline investor relations and capital raising
  • Integrated with the full AlternativeSoft analytics platform
Explore Marketplace
Who We Serve

Solutions Tailored to Your Institution

Purpose-built workflows for every type of institutional fund allocator.

Pension Funds

Manage liability-driven allocations to hedge funds and private markets with robust risk controls, drawdown monitoring and compliance reporting.

Learn more

Family Offices & Wealth Managers

Build diversified multi-asset portfolios across alternatives with full look-through, consolidated reporting and client-ready outputs.

Learn more

Endowments & Foundations

Identify best-in-class managers across hedge funds, private equity and real assets using deep quantitative analysis and peer benchmarking.

Learn more

Fund of Funds

Run end-to-end manager research, portfolio construction and investor reporting from one integrated platform designed for multi-manager structures.

Learn more

Private Markets Investors

Measure IRR, TVPI, DPI and RVPI while benchmarking private equity and credit funds alongside liquid alternatives in one platform.

Learn more

Financial Advisors

Access institutional-grade fund analysis and portfolio tools to advise clients on alternatives with confidence and operational efficiency.

Learn more
Client Testimonials

What Our 150+ Clients Say

Trusted by leading financial institutions managing over $1.5tn in assets worldwide.

"

The AlternativeSoft platform is an intuitive application that is additive to our portfolio construction and risk monitoring processes. The support team has been very helpful in supporting our implementation and on-going use of the software.

Aberdeen Asset Management
Head of Risk Management
★★★★★
"

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 real added value to our team.

AllianceBernstein
Co-head, Risk Management & Portfolio Construction
★★★★★
"

From statistical analysis on a single hedge fund, screening the investment universe and peer group analysis, to portfolio construction, risk analysis and stress testing — one of the most effective and intuitive tools I have handled.

BNP Paribas
Hedge Fund Solutions
★★★★★
View All Client References
Our Clients

150+ Leading Financial Institutions

A selection of the institutional investors who rely on AlternativeSoft

Aberdeen Asset Management
BNP Paribas
AllianceBernstein
Bessemer Trust
Raiffeisen Capital Management
Unigestion
Kedge Capital
Lyxor Asset Management
Lumyna Investments
Progressive Capital
Aberdeen Asset Management
BNP Paribas
AllianceBernstein
Bessemer Trust
Raiffeisen Capital Management
Unigestion
Kedge Capital
Lyxor Asset Management
Lumyna Investments
Progressive Capital
Best Risk Management Software
Hedgeweek — 4 Consecutive Years
Best Portfolio Analytics Platform
HFM European Awards
10+ Industry Awards
Recognised since 2005
ISO & GDPR Compliant
Enterprise-grade Security
UK & USA Offices
London · New York

Download Our Platform Brochure

Full overview of our solutions, data integrations and client case studies — all in one document.

Download Brochure (PDF)
Request a Demo

See AlternativeSoft
in Action

Join 150+ institutional investors who rely on AlternativeSoft to select and monitor funds. Book a personalised demo with our team today.

  • Live walkthrough of the full platform
  • Tailored to your asset class — hedge funds, mutual funds or private markets
  • Q&A with our investment analytics specialists
  • Free trial access available following the demo
  • Dedicated onboarding and implementation support
Hedgeweek Best Risk Management Software — voted by clients 4 years running
Data integrations include:
Bloomberg eVestment Morningstar Preqin Pitchbook HFR

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