CEPRES for Fund of Funds

Secure LP capital. Better meet LP demands. Improve P&L.

Reach out
Team looking at screen
image

Increase your client impact

Fund of funds face complex requirements in their dual role as LP and GP. CEPRES offers the perfect ecosystem to serve both roles on a single system and connected data infrastructure. CEPRES solves the data access challenge so you can be more efficient in GP underwriting and portfolio look-through reporting demanded by LPs. Use CEPRES predictive modeling to manage complex investment vehicle structures and SMAs, optimize P&L based on portfolios and internal carried interest fees and handle rapidly changing regulatory frameworks with increasing reporting demands from investors.

Learn more

CEPRES helps fund of funds throughout the investment lifecycle

Transform due diligence

Leverage CEPRES's customizable and complete track record analysis. Drill down to the portfolio company P&L level to understand companies' systematic and idiosyncratic outperformance or operational risks.

Gain deeper insights

Explore the main drivers of enterprise value while obtaining market-leading benchmarking options on fund, deal and company operations. Leverage the deepest, confidential benchmarking on your deals to create more effective investment strategies.

Differentiate against your competition

Quickly ramp up infrastructure and investor services that drive investment and outperformance. Leverage your models with CEPRES's out-of-the-box analysis frameworks and data flows to support your own business.

See around corners

Simulate market conditions and see probability distributions to understand how market conditions impact your ALM. Receive probability distributions influenced by macro factors, including interest rates, F/X, terms of trade, among others.

CEPRES powers better private market investments

With CEPRES, get the deal comps you need. Compare your deals versus market peers — from deal returns and loss rates to portfolio company metrics, including leverage, pricing, and revenue growth. The depth and breadth of CEPRES's data coverage empowers you to manage, simulate and report on complex liquidity terms, calculations and scenarios. Test different future allocation models and commitment plans to see how they impact your portfolio NAV, performance and liquidity over quarters, years and decades.

Our data advantage
image

CEPRES provides the most accurate, actionable private market data

Trillion asset value

LPs and GPs

PE-backed companies

Funds managed

FAQs

image

Proving an investor's investment thesis

An investor wanted to prove its chosen sectors were largely protected against market cycles. CEPRES delivered risk-adjusted alpha analysis for their sectors with beta correlation versus relevant public markets to show how its strategy held up in varying market cycles. The investor proved low beta correlation and its sectors were defensive and non-cyclical, helping to underwrite its strategy and increase its target size for fundraising.

Thought Leadership

image

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. 

People looking at tablet

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.

image

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.

View all

Ready to start driving better investment outcomes?