PORTFOLIO MANAGEMENT
Portfolio Monitoring
Portfolio look through, performance analytics, benchmarking, and risk analysis enriched by the industry’s best private market data set
Unmatched private markets transparency across the entire investment lifecycle
CEPRES’ Portfolio Monitoring platform combines peerless investment management software with the most comprehensive private market look-through data in the industry. The accuracy, granularity, and quality of CEPRES data is built into our entire product suite, delivering unparalleled visibility from fund to portco to deal level. Build custom analytics, discover aggregated market trends intelligence, and manage exposure and risk for a single source of truth 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.
Features
Portfolio Management Solutions
Analysis Builder
Unlimited data and analysis customization of CEPRES’ look-through data across all portfolio levels
Due Diligence
Customizable, automated track record analysis with fund, deal, and operating-level benchmarking to enhance underwriting decisions
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
Analysis Builder
Unlimited data and analysis customization of CEPRES’ look-through data across all portfolio levels
Due Diligence
Customizable, automated track record analysis with fund, deal, and operating-level benchmarking to enhance underwriting decisions
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
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
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.
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.
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.
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.
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.
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.