Impact of Latest Macroeconomic Factors for Venture Fund Investors
Private markets face numerous intersecting headwinds: growing volatility, geopolitical uncertainty, inflation, rising interest rates and more. These events have led to large drops in market valuations of many startups and difficulties raising new capital in follow-on financing rounds.
These challenges have sparked concerns among portfolio managers that venture capital funds will be highly impacted in this stressed market environment.
How can venture capital investments mitigate risk and maximize returns in a stressed market?
Private markets face numerous intersecting headwinds: growing volatility, geopolitical uncertainty, inflation, rising interest rates and more. These events have led to large drops in market valuations of many startups and difficulties raising new capital in follow-on financing rounds.
These challenges have sparked concerns among portfolio managers that venture capital funds will be highly impacted in this stressed market environment.
How can venture capital investments mitigate risk and maximize returns in a stressed market?
Get the full report
By submitting your information, you agree to the CEPRES privacy policy.
Other latest insights
Finding the Diamond in the Rough: How Deal Comps Can Help Uncover Hidden Opportunities and Avoid Costly Mistakes
Private equity underwriting is only as good as your deal data. But most “comps” are incomplete — scraped, filed, or estimated.
This whitepaper shows, through two real DealForge case studies, how verified private market Deal Comps can reveal mispriced opportunities and surface risk the market is missing.
Download the whitepaper to see how granular Deal Comps can sharpen your thesis and improve underwriting decisions.
CEPRES' 2026 Private Credit Outlook
Get a data-driven view of the trends shaping private credit in 2026 — from widening performance dispersion and sector-level risk to refinancing pressure and borrower resilience. Built on CEPRES private markets data across 17,200+ funds and 157,000+ deals, this report helps investors move beyond headline market narratives and understand what is really driving outcomes at the loan level.
Download the report to explore where risk is building, where opportunity remains strongest, and why manager selection, sector expertise, and deeper portfolio transparency matter more than ever.
Turn Energy Volatility into Lasting Portfolio Resilience
For Limited Partners, macro-volatility often arrives as a "black box." When energy prices swing on renewed geopolitical tensions, the critical question isn’t just whether your portfolio is exposed, but which managers are proactively defending your returns.
CEPRES Portfolio Management provides LPs with the look-through transparency required to prove resilience across a diversified private markets program.
Finding the Diamond in the Rough: How Deal Comps Can Help Uncover Hidden Opportunities and Avoid Costly Mistakes
Private equity underwriting is only as good as your deal data. But most “comps” are incomplete — scraped, filed, or estimated.
This whitepaper shows, through two real DealForge case studies, how verified private market Deal Comps can reveal mispriced opportunities and surface risk the market is missing.
Download the whitepaper to see how granular Deal Comps can sharpen your thesis and improve underwriting decisions.
CEPRES' 2026 Private Credit Outlook
Get a data-driven view of the trends shaping private credit in 2026 — from widening performance dispersion and sector-level risk to refinancing pressure and borrower resilience. Built on CEPRES private markets data across 17,200+ funds and 157,000+ deals, this report helps investors move beyond headline market narratives and understand what is really driving outcomes at the loan level.
Download the report to explore where risk is building, where opportunity remains strongest, and why manager selection, sector expertise, and deeper portfolio transparency matter more than ever.
Turn Energy Volatility into Lasting Portfolio Resilience
For Limited Partners, macro-volatility often arrives as a "black box." When energy prices swing on renewed geopolitical tensions, the critical question isn’t just whether your portfolio is exposed, but which managers are proactively defending your returns.
CEPRES Portfolio Management provides LPs with the look-through transparency required to prove resilience across a diversified private markets program.