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
Introducing the DealEdge Free Trial: Unlock Market Insights with CEPRES Data
We’re excited to introduce the DealEdge Free Trial, powered by CEPRES' exclusive data. With the launch of this free trial, we’re also proud to announce that DealEdge has crossed the threshold to over 50,000 deals, covering 570+ subsectors and 200+ countries from 1970 to 2024.
How will the decline in interest rates affect the private capital markets?
The twenty-first century has experienced a range of different interest rate regimes - from the aperiodic near-zero interest rate environment of most of the 2010s to the fluctuations seen in the early 2000s, and now again (more sharply) in the 2020s.
CEPRES' Private Credit Outlook for 2024-2025
As we move into 2025 with a 50 basis point rate cut already implemented, private credit faces a mixed yet promising outlook. Private credit is directly impacted by these rate changes.
Introducing the DealEdge Free Trial: Unlock Market Insights with CEPRES Data
We’re excited to introduce the DealEdge Free Trial, powered by CEPRES' exclusive data. With the launch of this free trial, we’re also proud to announce that DealEdge has crossed the threshold to over 50,000 deals, covering 570+ subsectors and 200+ countries from 1970 to 2024.
How will the decline in interest rates affect the private capital markets?
The twenty-first century has experienced a range of different interest rate regimes - from the aperiodic near-zero interest rate environment of most of the 2010s to the fluctuations seen in the early 2000s, and now again (more sharply) in the 2020s.
CEPRES' Private Credit Outlook for 2024-2025
As we move into 2025 with a 50 basis point rate cut already implemented, private credit faces a mixed yet promising outlook. Private credit is directly impacted by these rate changes.