CEPRES SOLUTIONS
Portfolio Management
Unlock Data Driven Insights for Private Markets Portfolios
Unmatched private markets data and analytics
With CEPRES’ Portfolio Management tools, you can assess, monitor, and manage your portfolio to unlock better investment outcomes. Conduct due diligence and fund screening on potential new investments, analyze portfolio composition, and forecast portfolio outcomes to minimize risk and uncertainty. Our highly-modular platform gives you the option to use a single product or embrace the access, insight, and impact of the entire CEPRES ecosystem.
Combine CEPRES Portfolio Management with CEPRES Market Data capabilities to unlock even more powerful insights and gain a competitive edge.
Because if you don't have CEPRES, you don't know.
Portfolio Management Solutions
Fund Screener
Fund Screener is an easy-to-use pipeline and track record screening solution that lets investors manage their forward calendar and quickly screen GP track records for shortlisting in less time.
Get fast and accurate analysis on real track records permissioned by GPs so you can quickly determine how they align with your portfolio goals.
Due Dilligence
Deep analysis and benchmarking on GP deal track records to understand how they generate returns in their portfolio companies. Due Diligence users can also use the Analysis Builder tool to provides easy access to high quality private market data and flexibility of analysis across your private markets portfolio.
Portfolio Monitoring
Fund and deal level data and analytics to measure your portfolio risk and returns with the most accurate and detailed data direct from GPs IBOR (Investment Book Of Record). Fully integrated into the CEPRES platform, Analysis Builder provides Portfolio Monitoring users with an easier way to conduct portfolio analysis.
Predictive Intelligence
Plan and forecast your current portfolio and future commitments for cash pacing, NAV management, target returns and portfolio risk.
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.
Insights
Forecasting Private Equity Fundraising
Fundraising forecasting, like portfolio forecasting, offers an intriguing opportunity, especially with recent advances in technologies like AI, for funds to develop more confident workflows, drive down costs, and lift overall fund performance.
Welcome to the New CEPRES Home Page: Designed for a Better Experience
We’re excited to announce that CEPRES has undergone a significant homepage redesign! This upgrade is all about enhancing your experience while staying true to who we are as a company. We listened to your feedback and made changes to better serve you, all while maintaining the elements that have made CEPRES a trusted name in private equity technology.
Higher for Longer: How Higher Interest Rates Reshaped Private Equity
When the Fed signaled a "higher for longer" stance, various implications arose for the capital structures of existing portfolio companies, future acquisitions, and distressed acquisition opportunities.
Forecasting Private Equity Fundraising
Fundraising forecasting, like portfolio forecasting, offers an intriguing opportunity, especially with recent advances in technologies like AI, for funds to develop more confident workflows, drive down costs, and lift overall fund performance.
Welcome to the New CEPRES Home Page: Designed for a Better Experience
We’re excited to announce that CEPRES has undergone a significant homepage redesign! This upgrade is all about enhancing your experience while staying true to who we are as a company. We listened to your feedback and made changes to better serve you, all while maintaining the elements that have made CEPRES a trusted name in private equity technology.
Higher for Longer: How Higher Interest Rates Reshaped Private Equity
When the Fed signaled a "higher for longer" stance, various implications arose for the capital structures of existing portfolio companies, future acquisitions, and distressed acquisition opportunities.