Never Lose Sight of Your Investments
Our vision for comprehensive portfolio reporting, analytics, and market research helps you manage your alternatives with ease.
In-Depth Data & Investment Analytics
Stay informed on your alternative funds via extensive analytics and customized reporting published to your personalized dashboard.
Collateral Reports include:
- Portfolio Overview and Diversification
- Concentration Risk Analysis
- Cash Activity Analysis
- Collateral Pricing Analytics
- Risk Premium Decomposition
Groundbreaking Tools for Underwriting Evaluations
Leveraging proprietary algorithm-based systems and methodologies covered by provisional patent applications.
A Rigorous Approach
to Asset Data
Flexible early exit solutions can help holders of alternative assets access otherwise locked-up capital.
The Powerful Proprietary Technology Powering AltData
ValueAlt
ValueAlt
Fair-value pricing engine producing indicative ranges for primary and secondary alternative-asset transactions.
AlphaAlt
AlphaAlt
Monte Carlo cashflow and growth forecasting, producing scenario-based IRR, MOIC, and duration projections.
OptimumAlt
OptimumAlt
Risk decomposition engine deriving fund-level risk, beta, and discount-rate premia from factor models.
AltC
AltC
Consolidated concentration metric monitoring portfolio diversification across asset class, sector, geography, and exposure.
AltScore
AltScore
Risk-adjusted quality score benchmarking each fund's expected return against strategy and vintage peers.
Frequently Asked
Questions
About AltData and How it Works
How can modern technology improve transparency and decision-making in alternative asset investing?
The rapid adoption of advanced technology, through artificial intelligence (AI), machine learning, and other tools, is fundamentally shifting how investors monitor, evaluate, and deploy capital into these private markets. Beneficient’s AltData platform combines valuation, forecasting, risk analytics, portfolio monitoring, and benchmarking capabilities to help investors better understand and manage alternative assets. Through our proprietary technology engines including ValueAlt, AlphaAlt, OptimumAlt, AltC, and AltScore, Beneficient’s AltData is designed to improve transparency, analytics, and decision-making throughout the alternative asset lifecycle.
How can investors analyze and monitor their alternative asset portfolios?
Investors need a platform that provides investment analytics and reporting to evaluate portfolio performance, diversification, risk exposures, cash activity, and collateral characteristics across alternative assets. Beneficient’s AltData consolidates portfolio information into a personalized dashboard, providing investors with greater visibility into their investments and analytics relevant to their portfolio objectives.
How are alternative assets valued when market pricing is limited?
Market pricing of alternative assets is a challenge when there are few options and limited liquidity for them. Beneficient’s ValueAlt is a fair value pricing engine designed to help investors and institutions evaluate alternative assets by producing indicative valuation ranges for primary and secondary transactions. ValueAlt applies data-driven analysis to help address the complexity of pricing assets that may have limited liquidity, unique characteristics, or limited market transparency, including private equity, venture capital, private credit, and other illiquid investments.
How can investors evaluate the potential future performance of alternative assets?
Predicting performance of alternative assets is notoriously difficult because they lack the daily public pricing and standardized reporting of traditional stocks and bonds. Beneficient’s AlphaAlt is a scenario-based forecasting engine that uses Monte Carlo modeling and cash flow analysis to project potential outcomes for alternative investments. AlphaAlt analyzes investment characteristics, cash flows, and market assumptions to produce a range of potential results, including expected IRR, MOIC, and investment duration, helping investors better evaluate risk and return scenarios.
How can investors better understand risk and return drivers in alternative asset portfolios?
Understanding risk and return drivers in an alternative asset portfolio requires moving past traditional public market metrics. Beneficient’s OptimumAlt is a risk decomposition engine designed to analyze the underlying factors influencing alternative investment performance. Using factor-based models, OptimumAlt helps identify fund-level risk exposures, return drivers, and risk premiums, giving investors a clearer view of portfolio sensitivity and potential risk-adjusted return characteristics.
How can investors monitor diversification and concentration risk across alternative assets?
Monitoring diversification and concentration risk in an alternative asset portfolio is challenging due to limitations in assessing the underlying holdings of a fund. Beneficient’s AltC is a portfolio analytics solution that helps investors evaluate exposures across asset classes, sectors, geographies, and other portfolio characteristics to identify potential concentration risks and support more informed portfolio construction decisions.
How can investors compare the relative quality of alternative investment opportunities?
Comparing the relative quality of alternative investment opportunities differs from comparing public stocks or bonds because alternatives operate in less efficient markets and feature highly asymmetric returns. Beneficient’s AltScore is a risk-adjusted quality scoring engine that benchmarks alternative investment funds against relevant strategy and vintage peers. AltScore evaluates expected return potential, risk characteristics, and peer comparisons to help investors assess relative fund quality and make more informed allocation decisions.