PORTFOLIO MANAGEMENT

Portfolio Monitoring

Fund, deal, co-investment and portfolio company look through for all private markets asset classes; benefit from the industry’s highest quality private markets data

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Unmatched private markets data and analytics

Combine easy and customizable portfolio analytics with the most accurate and granular data for funds, deals and operating assets. With dedicated data models for Venture, Growth, Buyouts, Private Credit, Real Estate and Infrastructure CEPRES provides unparalleled visibility into your portfolio. With a fast implementation and endless custom analytics, be empowered with a full Investment Book Of Record (IBOR) across all private market investment types.

Know what’s going on throughout the entire investment lifecycle with unrivaled private market data and insights that drive an exponential impact on your portfolio.

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

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Features

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Portfolio Management 
Solutions

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Analysis Builder

Unlimited data and analysis customization of CEPRES’ look-through data across all portfolio levels

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Due Diligence

Customizable, automated track record analysis with fund, deal, and operating-level benchmarking to enhance underwriting decisions

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Fund Screener

Pipeline management and powerful GP track record analysis

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Predictive Intelligence

AI-based portfolio simulation and tracking software utilizing multi-factor and Monte Carlo simulations to forecast portfolio outcomes and improve ALM and asset allocation planning

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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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Cash Pacing: Macro and Market Headwinds Create Headaches for LPs

Limited partners (LPs) now see private market funds as central to their investment strategies, driven by a need for diversification and strong return potential. The long-term appeal of private markets, especially private equity, remains strong, with allocations expected to grow. However, rising interest rates have increased borrowing costs, challenging debt-driven returns and lowering potential exit values. Consequently, the relative appeal of private markets may seem reduced as the risk-free rate rises.

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Private Markets Rebound: Why Effective Due Diligence is Mission Critical

After two years of stagnation, private investors (LPs) are eager to deploy new capital. Activity is rising, but in today’s volatile market, disciplined due diligence is vital. Selecting the right General Partner (GP) and understanding their return strategies across economic cycles are more critical than ever.

Dive into our whitepaper to strengthen your investment approach and ensure you navigate these challenges successfully.

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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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