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Fund Database Repository Management
- One platform for all your funds.
- Aggregate data vendors like Eurekahedge, HFR, BarclayHedge, Preqin, Morningstar, Bloomberg, and Refinitiv in one platform.
- Import exposure data using Albourne, OPERA Reports, and Excel.
- Access and analyses data on over 35,000 hedge funds and 300,000 mutual funds.
- Create comprehensive and fully customized fund fact sheets.
- Collect hedge fund returns and exposures data.
- Collect your private equity returns, contributions and distributions.
Funds Analytics
- Find the best performing funds.
- Leverage factor-based Style Analysis for finding a source of Alpha (Style Selection or Stock Selection) or to measure sensitivity to different economic & market indicators.
- Screen across your entire investible universe, across over 4000 different metrics.
- Compare funds risk/return performance vs indices or user-defined peer groups.
- Stress test funds against historical or simulated market and economic conditions.
Connect with managers via our Funds Due Diligence platform
- Leverage AlternativeSoft’s secure peer-to-peer Operational Due Diligence platform in order to seamlessly exchange documentation, DDQs and key investor data.
- Create and maintain standardized workflows adhering to compliance procedures at each stage. Enrich fund screening with operational due diligence information.
- Incorporate quantitative and qualitative attributes for a holistic view. Analyze and unleash previously obscured information in emails and other documents.
Portfolio Management Solutions
Optimal Portfolio Construction:
- Optimize portfolios on an ex-ante or ex-post basis against 11 different risk engines.
- Decompose risk and return attribution.
- Create and analyze ‘what if’ scenarios for your portfolio.
- Analyse the impacts of allocation decisions on your portfolio’s risk/return profile.
- Build & compare multiple model portfolios.
- Create and customise composite benchmarks.
Portfolio Creation and Management:
- Create and manage live portfolios defined by either weights, transactions, or values.
- Series and Equalization accounting methodologies supported.
Trading and Pre-trade Compliance:
- Book portfolio accounting transactions quickly and easily through our trade blotter or using Excel and XML imports
- Set compliance rules to highlight any breaches caused by proposed trades.
- Leverage AlternativeSoft’s customizable compliance constraints to keep up to speed with your organisations evolving regulatory landscape.
Liquidity Tracking and Analysis:
- Define and track notice periods, redemption frequencies, Investor-level gates, and soft & hard lockups to analyse portfolio liquidity.
- Evaluate portfolio risk, performance, P&L and return analysis on the fly.
- Carry out portfolio stress testing capabilities including Monte Carlo, Bootstrapping techniques and Crisis analysis.
- Access extensive risk-return decomposition and attribution methodology, including Brinson attribution analysis.
- Power BI: Add a more deep dive analysis into your existing dashboards, and your existing reports.
- Excel API: Flexible, easy to use, and infinitely customisable (with hundreds of functions available.)
- Automated Reports: Schedule and automate up to 100 fund or portfolio reports at once.
- Templates: Automate the creation of bespoke templates to facilitate the production of fact sheets, portfolio reports, fund peer group analysis, exposure analysis, and stress testing. (Over 50 free templates provided covering fact sheets, portfolio reports, fund peer group analysis, exposure analysis, and stress testing).
- Free white-labelled fact sheets.
Risk Controls & Permissions:
- Maintain user rights permissions with customisable controls on all aspects of the solution.
- Access full auditing capabilities.
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