Fund of Funds Software


AlternativeSoft is a best in breed solution for Fund Selection and Portfolio Construction. We cater for all fund types, including Hedge Funds, Mutual Funds, ETF's and Private Equity Funds, across a wide range of investors. These include Fund of Funds, Municipal Pension Funds, Private Banks, Foundations and Endowments, Insurance Companies, and Family Offices.

Hear What Over 200 Happy Clients Say About Us:

Collect all the Funds Data

  • Aggregate data vendors like Eurekahedge, HFR, Barclayhedge, Preqin, Morningstar, Bloomberg, Refinitiv in one Import button
  • 35,000 hedge funds and 300'000 Morningstar funds
  • Converting assets into different currencies, net returns, gross return, outperformance asset, etc.
  • CRM Functionality
  • Fund customized fact sheets
  • Collect hedge funds returns and exposures.
  • Collect your private equity returns, constributions, distributions

Select Top Funds

  • Import Exposure Data using Albourne, OPERA Reports and Excel.
  • Exposure Aggregation and Attribution
  • Factor-Based Style Analysis for finding a source of Alpha (Style Selection or Stock Selection) or to measure sensitivity to different economic indicators.
  • Screening database and creating peer groups.
  • Comparing funds with Hedge Fund index constituents or user-defined peer groups.
  • Convert Peer Group funds in a common currency.
  • Statistics Weighted Ranking.
  • Volatility Equaliser model
  • Excel API: Flexible, easy to use and infinitely customisable (with hundreds of functions available.)
  • Automated Reports: Schedule and automate up to 100 reports at once.
  • Templates: Automate the creation of bespoke templates to facilitate the production of fact sheets, portfolio reports, fund peer group analysis, exposure analysis and stress testing. (Over 50 free templates provided covering fact sheets, portfolio reports, fund peer group analysis, exposure analysis and stress testing.)
  • Free white-labelled fact sheet
Portfolio Construction

Portfolio Construction

  • Define hard and soft constraints. Done in collaboration with a leading investment management and research firm based in New York, USA.
  • Run Optimisation using Ex-ante or Ex-post risk, return and correlation.
  • Risk Decomposition and Return\Brinson Attribution.
  • What-if scenarios on your portfolio: what happens when we add a new fund, what happens when we change allocation or how our portfolio compares with a risk parity portfolio.
  • Portfolio Currency Hedging using Interest Rate Differential.
  • Dynamic Allocation Model: find a fund from a watchlist that may improve a portfolio’s risk and return profile.
  • Creating Composite Benchmarks.
  • Stress Testing
  • Customized Portfolio fact sheet

Portfolio Management

Manage Portfolios, Subscriptions and Redemptions

  • Portfolio management using redemptions and subscriptions. Done in collaboration with a leading investment bank and financial services company based in Switzerland.
  • Set compliance rules and flag trades that breach such rules.
  • Measure liquidity of your portfolio by the cheapest and the quickest method of liquidation.
  • Portfolio’s Profit & Loss, Return Attribution and Risk Decomposition.
  • Cash Management.
  • What-if Trade Scenarios.
  • Manage different currencies
  • Daily or monthly
  • Currency hedging
  • Liquidity analysis for your live portfolio.
  • Portfolio fact sheet
  • Read more
Manage Private Equity Funds

Manage Private Equity Funds

  • Compare funds with their peers by vintages, strategy and sectors.
  • Private Equity Monthly Accounting.
  • IRR, PE Multiples, J-Curve, PME and other PE measures.
  • Search for Funds that are raising capital.
  • Cash flow forecasting with Yale Takahashi model
  • Stress Test Scenario for future cash flows.
  • Pacing Model to mimic future asset allocation
  • Private equity fund fact sheet

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Portfolio Management

Connect to your Funds Through our Audited Digital Due Diligence (beta version)

Done in collaboration with an international bank based in Paris, France.

Due Diligence Model for Document Management, Data Collection and other exciting features innovating communication channel between funds' managers and allocators Available in December 2020, but you can already see a beta version

Learn more
Manage Private Equity Funds

Customized Reporting

  • Automated Reports – Customisable fund factsheets, portfolio fact sheets
  • Excel API: Flexible, easy to use and infinitely customisable with hundreds of proprietary functions available
  • Templates for fact sheets: Over 20 additional free templates provided covering funds, portfolios, peer groups, exposures and stress testing
  • Data export: Copy and paste, download to Excel or .xml export

Download your Sample Factsheet

Python API

Python API

Python API documentation for installation including examples of basic calls made using the REST API within the Jupyter IDE

For 40,000 hedge funds and 400,000 mutual funds, using Python code:

  1. Export any funds returns vectors
  2. Export >2,000 statistics such as annualized returns, return during 2020/2021, monthly VaR 99%, maximum monthly loss, skewness, correlation to any benchmark since inception / last q year, annual Sharpe ratio since inception / last 2 years, outperformance vs any benchmarks, CUSUM, up captures, down capture, and so on.

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Our Awards

Best Risk Management Software 2021
Best Risk Management Software 2020
Best Risk Management Software 2019
Best Risk Management Software 2017

Our Clients

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Office Location

71 Carter Lane, London


+44 20 7510 2003

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