CEPRES Portfolio Monitoring

Gain a single source of truth for your entire private market portfolio

Explore CEPRES' Data Advantage
Team on tablets
image

Move from portfolio monitoring to portfolio management

Amid rapidly increasing volatility and entry multiples, having the right portfolio mix and tools is more important than ever. With CEPRES Portfolio Monitoring, get true deal cash flows and portfolio company metrics of your GPs. Gain deep insights into the drivers of portfolio risks and returns to improve your investment decision-making. Quickly make analyses and reports and share them with your colleagues and board to underwrite your strategy.

Learn More

CEPRES empowers LPs throughout the investment lifecycle.

Look through fund level into underlying assets

Access the most relevant and accurate track record data directly from GPs. Leverage operating company metrics and investment returns, including revenue/ EBITDA, IRR, TVPI, DPI and default rate for more effective portfolio construction.

Develop and test your 
investment thesis

Use CEPRES's comprehensive fund, deal and asset level analyses to make and test your market thesis and underwrite your investment strategy. Model and forecast risk, returns, cash flows and NAV for portfolio optimization

Transform risk management

Use CEPRES's multi-factor predictive models to forecast your portfolio and investments cash flows, NAV, IRR, and MOIC. Generate variable outcomes to understand how your ALM will be impacted in different market conditions to meet regulatory requirements.

Upgrade portfolio management

Capture, manage and analyze your portfolio to meet your investment goals. Track your fund commitments, co-investments and company operations to give your portfolio a single source of truth and a verifiable audit trail.

100%

CEPRES works directly with your GPs to source the data you need to meet your portfolio goals. We verify every data point, down to individual operating cash flows, ensuring that 100% of your data is accurate, actionable and governed.

82%

CEPRES works directly with your GPs to source the data you need to meet your portfolio goals. We verify every data point, down to individual operating cash flows, ensuring that 100% of your data is accurate, actionable and governed.

72%

CEPRES works directly with your GPs to source the data you need to meet your portfolio goals. We verify every data point, down to individual operating cash flows, ensuring that 100% of your data is accurate, actionable and governed.

CEPRES powers better private market investments

Amid growing volatility, information is critical to protect your portfolio from risk and meet your investment goals. Many still struggle with manual processes or rely on third-party providers who scrape data from generic PDFs or the public domain, leaving you at risk of having inadequate, inaccurate information to make significant investment decisions. With CEPRES, source the most accurate and granular look-through data directly from GPs with fund and deal level cash flows and portfolio company operating metrics.

Our Data Advantage
image
image

CEPRES transforms your portfolio monitoring from inflexible legacy reporting, enabling you to make better, faster decisions throughout the investment lifecycle. Leverage interactive dashboards with best-in-class analytics. Visualize your entire portfolio of commitments, return and risk drivers, liquidity pacing, NAV directions, value creation and more.

Accelerate your digital transformation

Today, it matters to granularly understand into which assets we are invested via our funds and how they operationally perform. This knowledge helps us to treat Illiquid investments with the same proficiency as traded ones and to justify an increase in AuM.

Investment Manager Pension Plan

FAQ Title

image

Helping a significant insurer slash due diligence time by 25%

Connection has been at CEPRES’s core since day one. We are proud to partner with some of the most visible and influential companies in the private market space.

Read more

Thought Leadership

image

Building a Better Private Market Risk Factor Model

CEPRES and Qontigo are developing a suite of factor risk models that provide broad coverage of the private asset space in Axioma Risk, Qontigo’s enterprise risk management platform.

image

CEPRES 2021 Product Highlights

CEPRES has worked tirelessly to deliver value to our customers. CEPRES has added major capabilities to power your private equity digital transformation. Simply, the most powerful platform in private equity got smarter.

image

Private Equity Technology Investments Outperform Traditional Sectors

Technology investing in private equity, already a hot sector before covid, gained further momentum during 2020. The data shows further increases in capital flowing to tech investment deals and away from traditional sectors, combined with increased returns and thriving fundamentals.

View all

Ready to start driving better investment outcomes?