MARKET INTELLIGENCE

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Anticipate portfolio risk, returns, cash flows, and NAV with comprehensive fund, deal, and asset level data

CEPRES Market Research provides investors with comprehensive fund, deal, and asset level analyses to make and test market theses and underwrite investment strategies. Model and forecast risk, returns, cash flows and NAV for portfolio optimization, and get an outside-in vantage point to optimize asset allocation, reduce beta, and maximize returns. Investors can benchmark their portfolio, GP track records, or hypotheses against actual performance comps in the real world. Customize analysis with CEPRES’ broad and accurate universe of 12,500k+ funds and 125,000k+ portfolio companies to reduce risk and uncover hidden potential.

Because if you don't have CEPRES, you don't know.

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CEPRES Market Intelligence

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Market Intelligence 
Solutions

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DealEdge

The world’s largest private market dataset combined with expert-built analytics for optimized, strategic decision-making

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CEPRES Market Intelligence

Benchmarking

Accurate, verified GP cash flow analysis at the fund and deal level for deeper insights into the true drivers of portfolio risk, return, and value

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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.

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Insights

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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.

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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.

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Whitepaper | Private Markets Look-through Data

In an era of political and macro-economic uncertainty, access to granular and accurate knowledge on investments is critical to meet portfolio challenges and goals. With accurate investment data, rather than guessing, you can unearth deeper insights, detect risk patterns, and uncover opportunities that elude those using only basic financial reports.

Download our whitepaper as we navigate the complexities of today's political and macro-economic uncertainty.

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