Manage complex multi-asset portfolios, automate reporting and measure risk with confidence. AlternativeSoft gives endowments institutional-grade tools to safeguard and grow their mission capital.
Multi-Asset Look-Through
Hover any slice to drill into the allocation
The problem
Your endowment spans 5+ asset classes in disconnected spreadsheets
Managing a perpetual endowment means balancing long-term growth with near-term obligations - across increasingly complex alternative allocations.
Data scattered across Bloomberg, HFR, eVestment, Morningstar, Preqin and internal Excel files creates inconsistency, delays and operational risk.
Monitoring risk, evaluating manager performance and ensuring allocations align with long-term goals is time-consuming with legacy systems.
Manually generating board-ready reports and investment committee packs limits your team's ability to make timely, informed decisions.
Without advanced tools, understanding tail risk, drawdown scenarios and market volatility exposure can be difficult and imprecise.
Identifying best-in-class managers across hedge funds, private equity and real assets demands deep quantitative screening and peer benchmarking.
Measuring IRR, TVPI, DPI and RVPI while benchmarking private equity alongside liquid alternatives requires a single integrated system.
AlternativeSoft delivers a complete investment operating system - purpose-built for institutional allocators managing alternatives.
Aggregate all your fund data - Bloomberg, HFR, Morningstar, Preqin, eVestment and internal Excel feeds - into one consistent database. Generate professional board-ready reports and fund fact sheets at the click of a button.
Measure portfolio risk, stress test scenarios, and model performance across hedge funds, mutual funds and private equity - all within a single integrated platform that uses the same financial models as 5 of the 10 largest hedge fund allocators in the world.
From manager research and due diligence to portfolio construction and automated reporting - all in one platform.
500,000+ funds from Bloomberg, Morningstar, HFR, Preqin and more in one database.
ExploreScreen with 4,000+ statistics to identify top-quartile managers.
ExploreBenchmark any fund against thousands of relevant peers instantly.
ExploreCalculate factor sensitivities and measure true manager alpha.
ExploreBuild optimised multi-manager portfolios with full risk budgeting.
ExploreTrack returns, trades, exposures and risk across your full portfolio.
ExploreCentralise QDD and ODD processes with collaborative workflows.
ExploreAutomated, white-labelled fact sheets and board-ready reports.
ExploreEndowments and foundations globally rely on AlternativeSoft to enhance portfolio performance and streamline decision-making.
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.
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.
From statistical analysis on a single hedge fund to portfolio construction, risk analysis and stress testing - one of the most effective and intuitive tools I have handled.
Explore case studies, brochures and applied research tailored to endowment investment challenges.
A $50bn+ endowment transformed its hedge fund management - integrating data, automating processes and accessing 500k+ funds in a single platform.
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Full overview of our solutions, data integrations, risk analytics and client case studies - everything an endowment needs to evaluate our platform.
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The hedge fund industry saw $37.1bn in net outflows in 2024 - a deeper analysis reveals unexpected patterns in capital movements that challenge conventional wisdom.
Read MoreA small investment team carries a portfolio that spans hedge funds, private equity and real assets. Each stage below covers all of it, rather than the liquid part only.
Identify best-in-class managers across hedge funds, private equity and real assets, benchmarked against peers on a long horizon.
Core to your processRun full operational and investment due diligence on every manager, with AI-completed DDQs and a permanent questionnaire history.
Core to your processBring GP statements, manager letters and custodian files into one consolidated view of the whole endowment.
Core to your processIC papers, committee packs and annual reports built from live portfolio data rather than assembled by hand.
Core to your processSee the four stages run against your own manager list on a 30 minute call.
Request a DemoEndowment teams are small and the portfolio is not. Enter the hours you spend on each stage today and see how much of it comes back.
Salary, employer costs and overhead. Hourly rate used: -
Enter a figure to see payback. We will confirm real pricing on the call.
Percentage of each activity absorbed by the platform. Defaults are deliberately conservative and every one of them is yours to change.
Based on of the hours you entered above coming back to the team.
This model prices reclaimed hours only. For a team of three or four, the more relevant question is usually what those hours get spent on instead, which is a better conversation to have live.
Join 150+ institutional investors - including leading endowments and foundations - who rely on AlternativeSoft to manage alternatives. Book a personalised demo with our team today.
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