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
Top Private Market Trends to Watch in 2025
With private market assets under management expected to surpass $15 trillion globally by 2025, the sector is poised for another dynamic year. For professionals navigating private equity, venture capital, and other alternative assets, staying ahead of emerging trends will be crucial to maintaining a competitive edge. Understanding key shifts in technology, regulation, and market dynamics will be vital for making informed decisions and seizing new opportunities.
In this whitepaper, we will explore the top trends shaping the private markets in 2025, including the rise of AI, the expansion of private wealth, the growth of private debt, the influence of U.S. political leadership, and the increasing importance of data-driven decision-making.
Maximizing Private Capital Returns While Managing Risk for Pension Funds
Public and private pension funds carry the immense responsibility of ensuring long-term financial stability for retirees. Achieving this goal requires navigating a complex investment landscape marked by uncertain markets, increasing regulatory demands, and the need for sustainable growth. In 2025, leveraging advanced portfolio management software and granular deal-level data has become crucial for pension funds investing in private capital markets. These tools help address key concerns like managing long-term liabilities, balancing risk and return, and ensuring transparency.
Download our whitepaper to gain deeper insights into how these tools can transform your portfolio strategy.
The PE Data Collection Landscape: How GPs Are Meeting Modern Transparency Requirements
Private equity landscape has experienced remarkable change over the past decade across several areas – from portfolio management best practices to leveraging AI and modern data platforms within portfolios at scale – and top performing funds have been able to successfully adapt their investment approach to what the market and LPs expect.
Top Private Market Trends to Watch in 2025
With private market assets under management expected to surpass $15 trillion globally by 2025, the sector is poised for another dynamic year. For professionals navigating private equity, venture capital, and other alternative assets, staying ahead of emerging trends will be crucial to maintaining a competitive edge. Understanding key shifts in technology, regulation, and market dynamics will be vital for making informed decisions and seizing new opportunities.
In this whitepaper, we will explore the top trends shaping the private markets in 2025, including the rise of AI, the expansion of private wealth, the growth of private debt, the influence of U.S. political leadership, and the increasing importance of data-driven decision-making.
Maximizing Private Capital Returns While Managing Risk for Pension Funds
Public and private pension funds carry the immense responsibility of ensuring long-term financial stability for retirees. Achieving this goal requires navigating a complex investment landscape marked by uncertain markets, increasing regulatory demands, and the need for sustainable growth. In 2025, leveraging advanced portfolio management software and granular deal-level data has become crucial for pension funds investing in private capital markets. These tools help address key concerns like managing long-term liabilities, balancing risk and return, and ensuring transparency.
Download our whitepaper to gain deeper insights into how these tools can transform your portfolio strategy.
The PE Data Collection Landscape: How GPs Are Meeting Modern Transparency Requirements
Private equity landscape has experienced remarkable change over the past decade across several areas – from portfolio management best practices to leveraging AI and modern data platforms within portfolios at scale – and top performing funds have been able to successfully adapt their investment approach to what the market and LPs expect.