Learn More

Average Ratings 19 Ratings

Total
ease
features
design
support

Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

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

Risk Shell is one of the most sophisticated and comprehensive risk management and portfolio construction platform currently available on the market. It is an all-in-one analytical platform offering advanced risk management, portfolio construction & optimization, accounting and CRM for hedge fund of funds and multi-asset investment portfolios. With more than 500,000 financial instruments covering alternative investments, CTAs, mutual funds, ETFs and global equities Risk Shell is capable of constructing many multi-asset portfolios.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

Backstop
Bloomberg
Microsoft Excel
Microsoft Power BI
Morningstar
PitchBook
Preqin

Integrations

Backstop
Bloomberg
Microsoft Excel
Microsoft Power BI
Morningstar
PitchBook
Preqin

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

AlternativeSoft

Founded

2005

Country

Switzerland, UK, USA

Website

www.alternativesoft.com/index.html

Vendor Details

Company Name

ABC Quant

Founded

2005

Country

United States

Website

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

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
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

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
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

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 Risk Management

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

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Investment Management

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Alternatives

Risk Shell Reviews

Risk Shell

ABC Quant

Alternatives

PackHedge™ Reviews

PackHedge™

FinLab Solutions SA
Allvue Reviews

Allvue

Allvue Systems
FundCount Reviews

FundCount

FundCount Americas
PackHedge™ Reviews

PackHedge™

FinLab Solutions SA