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Dealmaking and Disruption

The black swan event that is the coronavirus is exacerbating already existing systematic risks in private market portfolios for some industries. It is by no means the same as the global financial crisis and we see different idiosyncratic outcomes, but some similar trends.

"Growth equity investments in sectors such as tech not only remained unscathed during the GFC, they could also benefit from the covid-induced new normal.”

Daniel Schmidt, CEO & Managing Partner, CEPRES

Read the full article by Dr. Daniel Schmidt in the June issue of Private Equity International.

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Portfolio management
Portfolio monitoring

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Despite Macro Headwinds, CEPRES Expects Private Equity Valuations to Hold Up in 2023

Over the past four years, private market investors have confronted three significant macro shock events — the COVID-19 pandemic, the war in Ukraine and 40-year inflation highs. As the market faces intersecting headwinds of geopolitical instability, inflation and volatility, CEPRES evaluated how asset owners are managing their holdings.

Read more about Despite Macro Headwinds, CEPRES Expects Private Equity Valuations to Hold Up in 2023
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CEPRES + Axioma Private Market Factor Risk Models

A collaboration between CEPRES and Qontigo has resulted in the launch of a new suite of factor risk models, now available in Qontigo's enterprise risk management platform, Axioma Risk.

Read more about CEPRES + Axioma Private Market Factor Risk Models
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A Question of Performance

The CEPRES global buyout funds index has outperformed the S&P 500 and the MSCI ACWI – which tracks a broad selection of large- and mid-cap stocks from 47 markets – every quarter in every year since 2001. 

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Client Exclusives

Private credit: Spotlight on deals — the winners and losers & bounce back from the crisis

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Navigating Private Debt: A Deep Dive into Historical Risk and Returns

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