About AlternativeSoft
AlternativeSoft is a portfolio improvement software from AlternativeSoft that supports investment management. It provides features like asset allocation, risk assessment, and performance attribution so users can make informed decisions. AlternativeSoft focuses on quantitative analysis, allowing users to evaluate various investment strategies based on historical data and expected returns. The platform also offers reporting tools for visualizing portfolio performance and compliance checks to ensure adherence to investment guidelines. Key capabilities: asset allocation risk assessment performance attribution reporting tools compliance checks Best for: investment professionals that need to improve and analyze portfolios for better financial outcomes.
AlternativeSoft by AlternativeSoft is a comprehensive risk management and portfolio analytics platform designed for institutional investors such as hedge funds, fund-of-funds, pension funds, and asset managers. Its primary purpose is to help firms analyze, construct, and optimize portfolios while managing complex investment risks. The software consolidates performance, allocation, and exposure data to deliver deep quantitative insights, enabling users to make more informed investment decisions. AlternativeSoft offers a logical and intuitive interface that caters particularly well to quantitative professionals. Users can easily navigate between dashboards, peer-group comparisons, and portfolio modeling tools. The layout is data-rich but well-organized, supporting complex analytics without feeling cluttered. However, some users note that the design is slightly dated and that newcomers may face a learning curve before mastering its advanced features. Key features include portfolio construction, fund and manager selection, risk and performance attribution, stress testing, and scenario analysis. It offers advanced risk metrics such as Value-at-Risk (VaR), correlation analysis, and factor decomposition. The Excel plug-in and automation tools for custom reports add flexibility, while integrations with major market data providers enhance its analytical depth.
Pros & Cons
- AI-driven analysis drastically cuts due diligence time and increases efficiency.
- Consolidates data from all major providers into one comprehensive platform.
- Dedicated IDD and ODD modules cover both quantitative and operational risk.
- Hedge fund marketplace directly connects managers with 150 large allocators.
- Advanced portfolio tools allow for sophisticated construction and risk modeling.
- The high cost is implied by replacing "multiple expensive tools."
- The complexity of AI analysis may create a black-box problem for some users.
- Reliance on third-party data feeds means data quality is only as good as the source.
- Implementation time and training for such a vast platform are not detailed.
- Primarily focuses on allocators and hedge funds, limiting broader applicability.
Features
Key features
The core feature is the use of AI to analyze funds, perform risk assessments, and streamline the complex due diligence process, offering up to 80% efficiency gains.
It consolidates data from over 400,000 funds by integrating with major industry sources like Bloomberg, Refinitiv, HFR, Preqin, and Morningstar into a single platform.
It provides distinct modules for Investment Due Diligence (IDD), focusing on quantitative analysis, and Operational Due Diligence (ODD), including AI-driven compliance and questionnaire systems.
A unique feature allowing hedge funds to promote their fund and gain exposure to the platform's user base of over 150 large global allocators.
Features tools to calculate portfolio returns, perform style analysis to gauge manager skill, and build and compare multiple model portfolios.
The platform dramatically reduces the time and effort of traditional due diligence by integrating data access and automating analysis, replacing the need for multiple expensive tools.
Additional features
Uses artificial intelligence to analyze alternative investment funds for insights.
Consolidates all necessary fund data into a single platform, eliminating the need for multiple sources.
A module for quantitative fund analysis, portfolio management, and creating customized reports.
A module focused on manager operations, featuring an AI questionnaire and AI compliance tracking.
A feature that allows new managers to be exposed to over 150 large allocators for capital raising.
A comprehensive database of over 400,000 funds that links to external sources like Bloomberg, Preqin, and Morningstar.
A tool to screen the database, categorize funds, and identify alpha-generating opportunities.
Functionality to benchmark a fund's performance against thousands of its peers.
A feature that calculates a fund's sensitivity to market factors and assesses manager skill.
Tools to calculate portfolio returns and manage subscriptions and redemption trades.
Allows users to build, optimize, and compare multiple model investment portfolios.
A complete solution designed for institutions to conduct thorough research on hedge fund investments.
A tool for automating reports, accessing deeper insights, and generating white-labelled fact sheets.
A feature to discover new hedge funds and promote existing ones to large institutional investors.
Pricing
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Available in
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About AlternativeSoft
AlternativeSoft is a portfolio improvement software from AlternativeSoft that supports investment management. It provides features like asset allocation, risk assessment, and performance attribution so users can make informed decisions. AlternativeSoft focuses on quantitative analysis, allowing users to evaluate various investment strategies based on historical data and expected returns. The platform also offers reporting tools for visualizing portfolio performance and compliance checks to ensure adherence to investment guidelines. Key capabilities: asset allocation risk assessment performance attribution reporting tools compliance checks Best for: investment professionals that need to improve and analyze portfolios for better financial outcomes.
AlternativeSoft Details
AlternativeSoft's In-App Market Place
Does AlternativeSoft have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/A
Pricing Options
Accepted Payment Currencies
Usd ($), Eur (€), Gbp (£), Jpy (¥), Aud (A$), Chf (Chf), Cad (C$), Cny (¥), Hkd (Hk$), Nzd (Nz$), Sek (Kr), Krw (₩), Sgd (S$), Ils (₪), Thb (฿), Inr (₹), Rub (₽)
Pros & Cons
- AI-driven analysis drastically cuts due diligence time and increases efficiency.
- Consolidates data from all major providers into one comprehensive platform.
- Dedicated IDD and ODD modules cover both quantitative and operational risk.
- Hedge fund marketplace directly connects managers with 150 large allocators.
- Advanced portfolio tools allow for sophisticated construction and risk modeling.
- The high cost is implied by replacing "multiple expensive tools."
- The complexity of AI analysis may create a black-box problem for some users.
- Reliance on third-party data feeds means data quality is only as good as the source.
- Implementation time and training for such a vast platform are not detailed.
- Primarily focuses on allocators and hedge funds, limiting broader applicability.
AlternativeSoft's Support Options
Email Address
information@alternativesoft.comContact
+44 (0)20 7510 2003AlternativeSoft's Alternatives
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