Average Ratings 5 Ratings

Total
ease
features
design
support

Average Ratings 3 Ratings

Total
ease
features
design
support

Description

Since its establishment in 2005, AlternativeSoft has streamlined the process of fund selection and portfolio construction for institutional investors. Our alternative investment analytics platform is designed to empower users, creating a personalized investment universe guided by cutting-edge analytics. Data integration is effortless, with compatibility from Bloomberg, Morningstar, Albourne, HFR, EurekaHedge, withintelligence, Preqin and Refinitiv. Users can quickly: - Navigate manager risk/return with over 3000 statistics on funds - Define your funds' investible universe with powerful screening solutions - Track and analyse fund exposures - Construct, optimise and manage portfolios - Perform due diligence on hedge funds - Reporting on funds with powerBI or Excel API - 500'000 mutual funds, 30'000 hedge funds, 5'000 raising private equity funds and determine which ones are the best 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 and private equity funds.

Description

PackHedge™, the world's leading investment industry solution, is the best for Alternative/Hedge funds and Private Equity funds. It also works with traditional/mutual funds as well as many other investment instruments (UCITS. ETF. Equities. Real Estate. Forwards. Currencies. empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A collection of state-of-the-art modular software tools integrated into a single platform. This allows for unmatched data management models for multi-source, multiple-frequency, and multilingual qualitative and quantitative data.

API Access

Has API Yes 

API Access

Has API Yes 

Screenshots View All

Screenshots View All

Integrations

Bloomberg Yes 
Backstop Yes 
Microsoft Excel Yes 
Microsoft Power BI Yes 
Morningstar Yes 
PitchBook Yes 
Preqin Yes 
Quandl No 
Yahoo Finance No 

Integrations

Bloomberg Yes 
Backstop No 
Microsoft Excel No 
Microsoft Power BI No 
Morningstar No 
PitchBook No 
Preqin No 
Quandl Yes 
Yahoo Finance Yes 

Pricing Details

Module based:

Modules include:
Data Universe
Fund Selection
Portfolio Construction
Private Markets
Hedge Funds Due Diligence
Reporting PowerBI
Free Trial Yes 
Free Version No 

Pricing Details

$5,000 per year
PackHedge™ is a modular solution allowing customers the flexibility to choose the modules they need. Both Fixed and Floating (concurrent user) licences are offered.
Free Trial Yes 
Free Version No 

Deployment

Web-Based Yes 
On-Premises Yes 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac Yes 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises Yes 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac Yes 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) Yes 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) No 
In Person Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person Yes 

Vendor Details

Company Name

AlternativeSoft

Founded

2005

Country

Switzerland, UK, USA

Website

www.alternativesoft.com/index.html

Vendor Details

Company Name

FinLab Solutions SA

Founded

1999

Country

Switzerland

Website

www.finlab.com

Product Features

Financial Risk Management

AlternativeSoft has established itself as the go-to option for many top-tier institutional investors worldwide, a reputation bolstered by our repeated accolades as the Best Risk Management Software at the Hedgeweek Awards in 2017, 2019, 2020, 2021, and 2022. Our platform is widely recognized as a premier alternative investment analytics solution, offering sophisticated portfolio risk management tools and analysis features tailored for astute investors. This empowers them to enhance their investment strategies and maintain strong risk management protocols. Experience the unique capabilities of our Alternative Investment Analytics Platform, an exclusive analytical tool designed to elevate your investment management process. Effortlessly create and oversee a comprehensive investment universe while seamlessly integrating data from a variety of sources, including Bloomberg, Morningstar, Albourne, HFR, Preqin, and Refinitiv.

Compliance Management Yes 
Credit Risk Management No 
For Hedge Funds Yes 
Liquidity Analysis Yes 
Loan Portfolio Management No 
Market Risk Management Yes 
Operational Risk Management Yes 
Portfolio Management Yes 
Portfolio Modeling Yes 
Risk Analytics Benchmarks Yes 
Stress Tests Yes 
Value At Risk Calculation Yes 

Hedge Fund

Hedge Fund Performance Evaluation for Strategic Choices Introducing Strategic Insights, your go-to resource for accurate decision-making in hedge fund investments. Our comprehensive Hedge Fund Performance Evaluation equips you with the knowledge needed to skillfully maneuver through market intricacies, offering detailed insights that support strategic planning and enhance the success of your investment portfolio. Discover a realm of possibilities in Hedge Fund Management and Investments with AlternativeSoft. Our tailored solutions and expert analysis are crafted to enable investors to make well-informed choices and refine their hedge fund strategies. Find out how we can assist you in mastering the challenges of this asset class and reaching your financial goals.

Compliance Management Yes 
Contact Management No 
Investor Accounting Yes 
Investor Reporting Yes 
P&L Calculation Yes 
Partnership Accounting No 
Performance Analysis Yes 
Portfolio Analysis Yes 
Portfolio Management Yes 

Investment Management

At AlternativeSoft, we specialize in Investment Management, which entails the strategic oversight of a diverse array of financial instruments such as equities, fixed income securities, and other asset classes, all aimed at achieving defined investment objectives for both institutional and individual clients. Our clientele ranges from insurance firms and pension plans to corporations, non-profits, educational institutions, and individual investors, who can either invest directly or via collective vehicles like mutual funds or exchange-traded funds. Our investment management offerings include comprehensive services such as asset allocation, analysis of financial statements, stock selection, and continuous evaluation of current holdings. We focus on developing and executing tailored portfolio strategies that cater to the unique risk profiles, financial aspirations, and investment timelines of our clients. Our primary goal is to efficiently and effectively enhance and manage the growth of our clients' investment portfolios.

Accounting Management No 
Benchmarking Yes 
Bonds / Stocks No 
Client Management Yes 
Commodities Yes 
Compliance Reporting Yes 
Data Import / Export Yes 
For Investment Advisors Yes 
For Investors & Traders Yes 
Fund Management Yes 
Modeling & Simulation Yes 
Payroll & Commissions No 
Performance Metrics Yes 
Portfolio Management Yes 
Risk Management Yes 

Private Equity

Discover the Top Private Equity Funds and Manage Your Private Equity Portfolio Effectively Enhance your investment journey in the ever-evolving Private Markets arena with our customized solutions and deep industry knowledge. Learn how our innovative tools and services can help you capitalize on opportunities, tackle challenges, and attain sustainable financial success in this unique asset class. At AlternativeSoft, we recognize the unique difficulties investors face in the intricate realm of Private Markets. Whether you are involved in venture capital, private equity, or real assets, our mission is to assist you in refining your financial strategies. Our all-encompassing software solutions and professional insights are specifically designed to meet the distinct requirements of investors like you in the Private Markets sector, empowering you to maximize your investment potential.

Wealth Management

At AlternativeSoft, our Wealth Management service is an all-encompassing solution tailored to meet the diverse financial planning, investment management, and advisory requirements of high-net-worth individuals. We pride ourselves on going beyond conventional investment guidance, addressing every facet of our clients' financial circumstances. This holistic approach integrates investment strategy with services such as accounting and tax planning, retirement strategies, and legal or estate planning, all meticulously crafted into a unified plan. Our clientele primarily consists of affluent individuals seeking bespoke services to effectively manage their wealth, minimize risks, and facilitate the seamless transfer of assets to future generations. Our mission is to preserve and enhance wealth over the long term, delivering assurance and financial stability to those we serve.

Product Features

Financial Reporting

"What If" Scenarios Yes 
Audit Trail Yes 
Balance Sheet Yes 
Cash Management Yes 
Consolidation / Roll-Up Yes 
Forecasting Yes 
General Ledger Yes 
Income Statements Yes 
Multi-Company Yes 
Multi-Department / Project Yes 
Profit / Loss Statement Yes 

Financial Risk Management

Compliance Management Yes 
Credit Risk Management Yes 
For Hedge Funds Yes 
Liquidity Analysis Yes 
Loan Portfolio Management Yes 
Market Risk Management Yes 
Operational Risk Management Yes 
Portfolio Management Yes 
Portfolio Modeling Yes 
Risk Analytics Benchmarks Yes 
Stress Tests Yes 
Value At Risk Calculation Yes 

Fund Accounting

Accounts Payable No 
Accounts Receivable No 
Activity Tracking Yes 
Asset Management Yes 
Bank Reconciliation Yes 
Budgeting & Forecasting Yes 
Compliance Management Yes 
Donor Management No 
General Ledger Yes 
Partnership Accounting No 
Purchasing & Receiving No 

Hedge Fund

Compliance Management Yes 
Contact Management Yes 
Investor Accounting Yes 
Investor Reporting Yes 
P&L Calculation Yes 
Partnership Accounting No 
Performance Analysis Yes 
Portfolio Analysis Yes 
Portfolio Management Yes 

Investment Management

Accounting Management Yes 
Benchmarking Yes 
Bonds / Stocks Yes 
Client Management Yes 
Commodities Yes 
Compliance Reporting Yes 
Data Import / Export Yes 
For Investment Advisors Yes 
For Investors & Traders Yes 
Fund Management Yes 
Modeling & Simulation Yes 
Payroll & Commissions No 
Performance Metrics Yes 
Portfolio Management Yes 
Risk Management Yes 

Stock Portfolio Management

Billing & Invoicing No 
Client Management Yes 
Data Warehousing Yes 
For Investment Advisors Yes 
For Traders Yes 
Order Management Yes 
Portfolio Accounting Yes 
Portfolio Rebalancing Yes 
Risk Management Yes 
Tax Management No 
Technical Analysis Yes 
Wash Sale Detection No 

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