PORTFOLIO MANAGEMENT - PREDICTIVE INTELLIGENCE
Forecast & Optimize your portfolio with Predictive Intelligence
- Multi hierarchy portfolio look-through and planning
- Highly accurate AI-driven cash-flow, return, risk and NAV forecasts
- Seamless portfolio integration with CEPRES Portfolio Monitoring for real-time data feeds
- Utilizes Monte Carlo portfolio simulation
Predictive Intelligence delivers highest forecasting & planning accuracy driven by CEPRES Market Data
Forecast Cash Flows, Optimize Future Commitments, and Manage Risk Across Your Private Markets Portfolio
CEPRES Predictive Intelligence is an advanced AI predictive analytics platform that enhances cash flow forecasting and commitment planning. By leveraging AI for forecasting, this tool mitigates market timing risks and improves portfolio performance. It helps investors anticipate capital calls and distributions with greater accuracy, optimizing liquidity management and risk-adjusted returns.Â
The complexities of private market investing demand sophisticated predictive analytics tools to navigate uncertain conditions. With real-time insights, investors can assess how net asset value (NAV), cash flow, returns, risks, fees, leverage effects and more evolve under different market scenarios.Â
Features
Monte Carlo Portfolio Simulation
Utilizing Monte Carlo portfolio simulation, CEPRES Predictive Intelligence generates 100,000 potential scenarios based on cash flow data, P&Ls, and operational metrics from over 140,000 unique deals. This approach helps investors understand risk exposure and optimize asset allocation.Â
Seamless Integration with Portfolio MonitoringÂ
The platform connects with CEPRES Portfolio Monitoring, providing a real-time data feed that enhances investment insights. Investors can share access within their organizations and with external stakeholders for greater transparency and collaboration.Â
Comprehensive Market Data for Forecasting
With access to aggregated market data based on 1,800,000 private market cashflows across all possible macro situations and 13,700+ unique funds, CEPRES delivers the most informed and accurate AI forecasting solutions. This ensures that predictive models reflect the latest market conditions.Â
Multiple Outputs for Data-Driven Decision Making
The platform provides NAV projections, cash flow forecasts, IRR/DPI/TVPI probabilities, forward IRR rates, secondary returns, VaR calculations, fee estimations, and cash distribution waterfalls—all essential for proactive investment management.Â
Advanced Visualization of Investment Structures
CEPRES allows users to map unlimited hierarchies across funds, co-investments, and entire portfolios, improving clarity and strategic planning.
Multi-Asset Universe Management for Investors
Designed for institutional investors and asset managers, the tool simplifies the management of multiple investment universes, enabling efficient oversight of complex portfolios.Â
Portfolio Management Solutions
Analysis Builder
Fully integrated Power BI with comprehensive data model enables unlimited analysis customization with no IT effort.
Fund Screener
Pipeline management and fast GP track record screening for data-driven investment decisions.
Portfolio Monitoring
Comprehensive portfolio tracking software and analytics for private market investments for all private markets asset classes; benefit from the industry’s highest quality private markets data.
Due Diligence Software
Fast and customizable due diligence analysis with fund, deal, and operating-level benchmarking to enhance private equity due diligence process and underwriting decisions.
FEATURED CONTENT
In the current high-rate environment, private credit offers a more attractive risk-adjusted return compared to alternative asset classes like growth or buyout equity, which, although capable of delivering higher returns, expose investors to significantly greater volatility and downside risk.
Benefiting from its seniority in the capital stack, private credit consistently provides more predictable returns and inherent downside protection, making it a favored investment for risk-averse institutional investors who prioritize stability amidst economic uncertainty.
OUR LATEST CONTENT
Thought Leadership
15.12.2024 /
REPORT
CEPRES 2025 Private Credit Outlook
As we move into 2025 with a 50 basis point rate cut already implemented, private credit faces a mixed yet promising outlook. Private credit is directly impacted by these rate changes.
Read full article
26.11.2024 /
ARTICLE
The PE Data Collection Landscape: How GPs Are Meeting Modern Transparency Requirements
The broader private equity landscape has experienced remarkable change over the past decade across several areas – from portfolio management best practices to leveraging AI and modern data platforms within portfolios at scale – and top performing funds have been able to successfully adapt their investment approach to what the market and LPs expect.
Read full article
22.10.2024 /
ARTICLE
Introducing the DealEdge Free Trial: Unlock Market Insights with CEPRES Data
We’re excited to introduce the DealEdge Free Trial, powered by CEPRES' exclusive data. With the launch of this free trial, we’re also proud to announce that DealEdge has crossed the threshold to over 50,000 deals, covering 570+ subsectors and 200+ countries from 1970 to 2024.
Read full article
22.10.2024 /
ARTICLE
How will the decline in interest rates affect the private capital markets?
The twenty-first century has experienced a range of different interest rate regimes - from the aperiodic near-zero interest rate environment of most of the 2010s to the fluctuations seen in the early 2000s, and now again (more sharply) in the 2020s.
Read full articleEager to improve your decision making?
Contact our Experts and experience how CEPRES can help you
CEPRES is the leading private market investment data platform. Start unlocking better investment outcomes.- Optimize portfolio monitoring for greater efficiency and insights
- Enhance the depth and precision of performance analysis via real market data
- Identify and assess potential investment opportunities
- Access the world’s most comprehensive private markets data ecosystem
Talk to our experts now
Frequently asked questions
AI-based predictive analytics uses machine learning algorithms to analyze large datasets and predict future investment trends. In private equity, accurate forecasting is essential for managing commitments, liquidity, and returns. CEPRES' Predictive Intelligence software provides deep insights into fund performance, helping investors navigate market fluctuations. By leveraging predictive portfolio analysis, firms can make more strategic, data-driven investment decisions.Â