AlternativeSoft

AlternativeSoft is a risk management software designed to simplify fund investing for institutional investors. According to the vendor, this comprehensive quantitative analytical solution is targeted at companies of all sizes, including some of the world's largest pension funds, fund of funds, family offices, private banks, endowments, foundations, wealth managers, and advisers. Professionals in the fields of institutional investing, risk management, portfolio management, fund of funds management, and family offices rely on AlternativeSoft to streamline their investment strategies and enhance their decision-making process.

Key Features

Comprehensive Data Aggregator: According to the vendor, AlternativeSoft is positioned as a comprehensive data aggregator, consolidating data from multiple sources into one central platform.

Asset Search: The vendor claims that AlternativeSoft allows users to easily search their database, categorize assets, and uncover alpha by specifically targeting desired assets.

Peer Group Benchmarking: According to the vendor, users have the advantage of benchmarking their funds against thousands of peers, gaining valuable insights into their performance relative to the industry.

Style Analysis: The vendor states that AlternativeSoft's style analysis feature empowers users to calculate a fund's sensitivity to factors and evaluate the skill of the manager.

Portfolio Management: According to the vendor, users can efficiently calculate portfolio returns and effectively manage risk by utilizing AlternativeSoft's portfolio management feature.

Portfolio Construction: The vendor claims that AlternativeSoft offers a portfolio construction feature that enables users to build and compare multiple model portfolios, ensuring optimal investment strategies.

Funds Due Diligence: According to the vendor, AlternativeSoft provides an all-in-one tool for integrating manager data collection, making it easier to conduct due diligence on funds.

Allocators Due Diligence: The vendor asserts that users can define due diligence workflows and evaluate manager performance using AlternativeSoft's allocators due diligence feature.

Managers Due Diligence: According to the vendor, AlternativeSoft's managers due diligence feature enables users to complete RFPs, RFIs, and questionnaires in one easy-to-access platform.

Risk Management: The vendor states that AlternativeSoft offers comprehensive risk management solutions, allowing users to identify and mitigate potential risks associated with their investment portfolios.