PORTFOLIO MANAGEMENT

Predictive Intelligence

An AI-based cash pacing and commitment planning solution designed to forecast portfolio outcomes and improve asset allocation planning

Request a demo
image
article image

Track cash flows, optimize future commitments, and manage risk across your private markets portfolio

CEPRES Predictive Intelligence is an AI-based portfolio simulation and tracking tool that helps reduce the impact of market timing and conditions on portfolio returns and cash flow pacing. Because of the uncertainty surrounding future commitments, calls, and distributions, maintaining a steady NAV in diverse market conditions presents a unique challenge in private market portfolio construction. Investors need smart models to optimize their portfolio and discover in real-time how their NAV, net cash, and returns play out.

Predictive Intelligence provides a more accurate forecast of when capital calls and distributions will occur, helping investors manage their cash flows, minimize the impact of capital commitments on portfolio management, and improve their risk management.

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

Talk to sales
image

Features

Connections icon

Pie chart icon

Analysis icon

impact icon

Key icon

Data visualization icon

Portfolio Management 
Solutions

image

Analysis Builder

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

Learn more
image

Due Diligence

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

Learn more
image

Fund Screener

Pipeline management and powerful GP track record analysis

Learn more
image

Portfolio Monitoring

Portfolio look through, performance analytics, benchmarking, and risk analysis enriched by the industry’s best private market data set

Learn more
image

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.

Download the paper >>

Insights

image

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.

image

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.

image

Whitepaper | Private Markets Look-through Data

In an era of political and macro-economic uncertainty, access to granular and accurate knowledge on investments is critical to meet portfolio challenges and goals. With accurate investment data, rather than guessing, you can unearth deeper insights, detect risk patterns, and uncover opportunities that elude those using only basic financial reports.

Download our whitepaper as we navigate the complexities of today's political and macro-economic uncertainty.

View all