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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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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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Comparing Infrastructure Returns Between the Private and Public Markets

Private markets face numerous intersecting headwinds: growing volatility, geopolitical uncertainty, inflation, rising interest rates and more. These events have led to large drops in market valuations of many startups and difficulties raising new capital in follow-on financing rounds.

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Impact of Latest Macroeconomic Factors for Venture Fund Investors

Private markets face numerous intersecting headwinds: growing volatility, geopolitical uncertainty, inflation, rising interest rates and more. These events have led to large drops in market valuations of many startups and difficulties raising new capital in follow-on financing rounds.

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

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