Every capability institutional hedge fund investors need — all integrated in one platform.
Aggregate Eurekahedge, HFR, Barclayhedge, Preqin, Morningstar and Bloomberg in one import. 500,000+ funds — normalised and deduplicated.
Efficient frontier, risk parity and factor-constrained optimisation. Build robust multi-strategy portfolios with full what-if simulation.
AI-powered DDQ completion, compliance flagging and centralised document management — 90% time saving vs manual processes.
AlternativeSoft's fund screening and analytics engine covers every dimension of hedge fund analysis — from basic screening by return and AUM to complex factor attribution, peer benchmarking and style drift detection.
From initial portfolio construction through to ongoing risk monitoring and reporting, AlternativeSoft manages the complete multi-manager hedge fund portfolio lifecycle.
AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation and relative analyses. One of the easiest softwares for portfolio what-if and customised fund fact sheets I have ever handled.
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, portfolio construction to risk analysis and stress testing — one of the most effective, intuitive, and efficient tools I have handled.
Join 150+ institutional investors. Book a personalised demo tailored to your needs today.
We'll respond within one business day.
