Since 2005, AlternativeSoft has simplified the asset selection and portfolio construction process for institutional investors, empowering users by creating a personalised investment universe driven by state-of-the-art analytics.
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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.
Leverage fast portfolio optimization tools that allow for both soft and hard constraints, enabling customized investment solutions tailored to client needs.
Mitigate risks effectively with advanced risk analytics, stress testing, and scenario-based modeling to ensure informed, data-driven investment decisions.
Centralize data management and automate reporting with customizable tools that improve transparency, operational efficiency, and client communication.
AlternativeSoft’s platform is trusted by asset managers globally to enhance portfolio optimization, improve risk management, and streamline data workflows. Our tailored solutions ensure that asset management firms can meet their clients' unique needs while driving performance and efficiency.
Our fast portfolio optimization tools provide customized solutions, helping firms optimize portfolio performance and meet diverse client requirements.
Centralize data from multiple vendors and automate reporting processes, ensuring transparency and efficiency across operations.
We provide long-term support and continuous updates to help asset management firms stay agile and competitive in a rapidly evolving financial landscape.
AlternativeSoft streamlines many useful performance based analytics including portfolio optimization, peer evaluation, and relative analyses.
AlternativeSoft's software solution is one of the most easiest softwares for portfolio whatif and customised fund fact sheets that 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, FoHF portfolio construction to risks analysis and stress testing, AlternativeSoft is one of the most effective, intuitive, and efficient tool I have handled..
At AlternativeSoft, we take pride in what our clients have to say. But our commitment doesn't stop at praise. Discover how our services can transform your investment strategy.
The most comprehensive funds' 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 attribution buy & sell funds.
Build portfolios and measure their current risks.
Add a more deep dive analysis into your existing dashboards, and your existing reports.
Define due diligence workflows and evaluate manager performance while integrating manager data collection.
Complete RFPs, RFIs, and questionnaires to one easy-to-access platform.
Delve into our Knowledge Center for valuable resources, including brochures, case studies, and research articles, designed to enhance your understanding of the investment landscape.
Explore our Investment Due Diligence brochure to learn about our rigorous methodologies and how we can help you make well-informed investment decisions.
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