PORTFOLIO MANAGEMENT
Due Diligence
Fast and customizable GP track record analysis with fund, deal, and operating-level benchmarking to enhance underwriting decisions.
Streamline and enhance private market underwriting decisions with greater precision.
CEPRES Due Diligence enables granular and accurate 'look-through' data on GP track records so LPs know how GPs create value and handle risk across different market cycles. By automating and enabling deeper track record analytics, investors don’t need to waste time manipulating data in Excel, but can focus on choosing the best GPs to secure their returns.
With numerous analyses like sector exposure, fund and deal leverage, value creation, EBITDA growth, and much more, you can better evaluate every GP.
Additionally, CEPRES unique fund, deal and operating metric benchmarks across 13,000 funds and 130,000 deals gives you confidence in how GPs stack up against their peers so you aren’t investing blind.
Because if you don’t have CEPRES, you don’t know.
Features
Portfolio Management Solutions
Analysis Builder
Fully integrated Power BI with comprehensive data model enables unlimited analysis customization with no IT effort.
Predictive Intelligence
AI-based portfolio simulation and tracking software utilizing multi-factor and Monte Carlo simulations to forecast portfolio outcomes and improve ALM and asset allocation planning.
Portfolio Monitoring
Portfolio look through, performance analytics, benchmarking, and risk analysis enriched by the industry’s best private market data set.
Analysis Builder
Fully integrated Power BI with comprehensive data model enables unlimited analysis customization with no IT effort.
Predictive Intelligence
AI-based portfolio simulation and tracking software utilizing multi-factor and Monte Carlo simulations to forecast portfolio outcomes and improve ALM and asset allocation planning.
Portfolio Monitoring
Portfolio look through, performance analytics, benchmarking, and risk analysis enriched by the industry’s best private market data set.
Featured Content
The PE industry has grown rapidly over the last two decades, recording an extraordinary increase in funds raised, fund size, deal volume, and overall deal size. But a perennial challenge – illiquidity – has remained largely unresolved, until now.
The Solactive CEPRES US Private Equity Industry Replicator Index is a new approach that provides return exposure to the return profile of buyout funds focused on North America.
This new replication approach, based on reweighting publicly listed equities, can deliver a similar performance to the North American private equity sector.
Insights
Forecasting Private Equity Fundraising
Fundraising forecasting, like portfolio forecasting, offers an intriguing opportunity, especially with recent advances in technologies like AI, for funds to develop more confident workflows, drive down costs, and lift overall fund performance.
Welcome to the New CEPRES Home Page: Designed for a Better Experience
We’re excited to announce that CEPRES has undergone a significant homepage redesign! This upgrade is all about enhancing your experience while staying true to who we are as a company. We listened to your feedback and made changes to better serve you, all while maintaining the elements that have made CEPRES a trusted name in private equity technology.
Higher for Longer: How Higher Interest Rates Reshaped Private Equity
When the Fed signaled a "higher for longer" stance, various implications arose for the capital structures of existing portfolio companies, future acquisitions, and distressed acquisition opportunities.
Forecasting Private Equity Fundraising
Fundraising forecasting, like portfolio forecasting, offers an intriguing opportunity, especially with recent advances in technologies like AI, for funds to develop more confident workflows, drive down costs, and lift overall fund performance.
Welcome to the New CEPRES Home Page: Designed for a Better Experience
We’re excited to announce that CEPRES has undergone a significant homepage redesign! This upgrade is all about enhancing your experience while staying true to who we are as a company. We listened to your feedback and made changes to better serve you, all while maintaining the elements that have made CEPRES a trusted name in private equity technology.
Higher for Longer: How Higher Interest Rates Reshaped Private Equity
When the Fed signaled a "higher for longer" stance, various implications arose for the capital structures of existing portfolio companies, future acquisitions, and distressed acquisition opportunities.