View all insights
image

What’s new at CEPRES: Fund Screener Updates

Updates from release notes 5.47.0

We are excited to announce some improvements we've made to our Fund Screener solution to make navigating and viewing funds and deals a seamless experience for our users. From supporting edit mode to operating the "Quarters/Dates" views for the non-operating cashflows, this article will take you through what’s new this month.

The CEPRES platform now allows for viewing and editing non-operating cashflows in the Cash Ledger Page. This is only available when a dataroom contains non-operating cashflows.

Additionally, a new dropdown has been added to the page at the top section, which is shown on the fly when selecting a dataroom. This new dropdown gives the user three options to view:

·      Operating cashflows

·      Non-operating cashflows

·      Mixed cashflows

Withdrawal and deposit have been added as two new types of non-operating cashflows at the fund and deal level. Users also have the ability to switch between views and navigate to view the amount, date, and summation per each cashflow type and are able to sort, filter, and search per each view.

The new updates allows users to view the non-operating cashflows in the dataroom by specific, customized timelines, including the following:

·      “Show Dates Only “ view

·      “Show Quarters Only “ view

·      “Show Quarters and Dates “ view

The different operating modes are available in all views:

·      Users can view the operating and non-operating cashflows together per fund or deal in quarters or dates (or both). 

And finally, users are now able to edit fund and deal data while viewing them in the Cash Ledger page.

 

What is the impact/ why is it important?

·      These updates enable users to easily do inline editing for non-operating cashflows without re-uploading the data.

·      The new mixed view allows users to consolidate operating and non-operating data cashflows of the same fund to be exported into the same table for external use.

·      CEPRES Fund Screener provides LPs with pipeline management and fast, powerful analysis of GP track records.

Learn more about CEPRES Fund Screener and register for free.

Administrators
Article
Brokers
Consultants
Dataset
Fund of funds
Fund performance
Fundraising
General partners
Generating alpha
Investing trends
Investment data
Limited partners
Market performance
Market research
Portfolio forecasting
Placement agents
Portfolio insights
Portfolio management
Portfolio monitoring

Read next

image

The Future of Private Markets: Data, Technology, and the Role of AI

Explore the forces reshaping the private markets landscape, including the growing importance of high-quality data, the democratization of insights, and the role of platforms like CEPRES in delivering institutional-grade analytics in an advisor-friendly format.

image

How to Talk About Private Markets with Clients

A practical guide to discussing private market investments with clients. It provides language, frameworks, and strategies for explaining the rationale behind private market allocations, while addressing common concerns around liquidity, fees, risk, and transparency. The goal: to help advisors bridge the gap between client curiosity and informed decision-making.

image

Risk, Liquidity, and the Myths of Private Investing

In this article, we’ll clarify the real risks of private investing, dispel common misconceptions, and highlight how these risks differ not necessarily exceed those in public markets. In doing so, it reframes private market risk not as a reason for avoidance, but as a call for informed engagement.

Client Exclusives

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

Read more
image

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

Read more
image