PORTFOLIO MANAGEMENT
Fund Screener
Pipeline management and powerful GP track record analysis
Quicker, easier pipeline management to streamline the underwriting process
CEPRES Fund Screener is an easy-to-use pipeline and track record solution that enables investors to prioritize their forward calendar and underwritings and handle more GP track records in less time.
CEPRES provides uniquely credible, granular, and accurate 'look-through' data on individual GPs track records so private market participants know what’s in GP portfolios and how every deal has performed across the entire investment lifecycle.
This includes many operational portfolio company analyses like value creation, EBITDA growth, and other KPIs to better evaluate the GP's impact on return generation and risk mitigation.
Because if you don’t have CEPRES, you don’t know.
Features
Portfolio Management Solutions
Analysis Builder
Unlimited data and analysis customization of CEPRES’ look-through data across all portfolio levels
Due Diligence
Customizable, automated track record analysis with fund, deal, and operating-level benchmarking to enhance underwriting decisions
Portfolio Monitoring
Portfolio look through, performance analytics, benchmarking, and risk analysis enriched by the industry’s best private market data set
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
Analysis Builder
Unlimited data and analysis customization of CEPRES’ look-through data across all portfolio levels
Due Diligence
Customizable, automated track record analysis with fund, deal, and operating-level benchmarking to enhance underwriting decisions
Portfolio Monitoring
Portfolio look through, performance analytics, benchmarking, and risk analysis enriched by the industry’s best private market data set
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
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
Private Markets Rebound: Why Effective Due Diligence is Mission Critical
After two years of stagnation, private investors (LPs) are eager to deploy new capital. Activity is rising, but in today’s volatile market, disciplined due diligence is vital. Selecting the right General Partner (GP) and understanding their return strategies across economic cycles are more critical than ever.
Dive into our whitepaper to strengthen your investment approach and ensure you navigate these challenges successfully.
Private Equity Asset Allocation Models: Why High-Quality Data is Paramount
Private equity asset allocation models are sophisticated frameworks used by investors to strategically distribute their capital across different types of assets within the private equity universe. Asset allocation decisions involve determining the appropriate mix of investments across various asset classes, such as venture capital, growth equity, and buyouts, as well as considering factors like industry focus, geographic allocation, fund type, risk management strategies, and liquidity considerations.
Benedikt Hoefelmayr interviewed at BAI AIC 2024
Watch Benedikt Hoefelmayr's full interview at BAI AIC on Private Equity Liquidity Management in times of ELTIF2.
Private Markets Rebound: Why Effective Due Diligence is Mission Critical
After two years of stagnation, private investors (LPs) are eager to deploy new capital. Activity is rising, but in today’s volatile market, disciplined due diligence is vital. Selecting the right General Partner (GP) and understanding their return strategies across economic cycles are more critical than ever.
Dive into our whitepaper to strengthen your investment approach and ensure you navigate these challenges successfully.
Private Equity Asset Allocation Models: Why High-Quality Data is Paramount
Private equity asset allocation models are sophisticated frameworks used by investors to strategically distribute their capital across different types of assets within the private equity universe. Asset allocation decisions involve determining the appropriate mix of investments across various asset classes, such as venture capital, growth equity, and buyouts, as well as considering factors like industry focus, geographic allocation, fund type, risk management strategies, and liquidity considerations.
Benedikt Hoefelmayr interviewed at BAI AIC 2024
Watch Benedikt Hoefelmayr's full interview at BAI AIC on Private Equity Liquidity Management in times of ELTIF2.