MARKET DATA - REPLICATOR INDEX
Solactive CEPRES US Private Equity Industry Replicator Index
The Solactive CEPRES US Private Equity Industry Replicator Index provides exposure to buyout funds with North American focus replicating their performances with publicly listed securities from the United States 500 universe. It matches the continuously updated industry distribution of Net Asset Values (NAV) of Private Equity (PE) investments on deal/portfolio company level in the respective market.
Access private equity returns with the data-driven liquid investment strategy of CEPRES Solactive Replicator Index
The Solactive CEPRES US Private Equity Industry Replicator Index leverages CEPRES’ unique dataset to provide exposure to NA focused buyout funds performance, by mirroring their performance with publicly-listed securities from the Solactive GBS United States 500 universe. Based on a very unique CEPRES data-driven methodology, The Solactive CEPRES Replicator Index provides a recalibrating basket of stocks which is ongoingly assembled by imaging investment strategies (sector allocation, entry exit timing and others) of private equity managers within their portfolios. As a result we provide a investment solution, that gouges private equity portfolio performance and risk while solving for the challenges of accessibility and illiquidity.
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Introducing the Solactive CEPRES US Private Equity Industry Replicator Index
Introduction to the index and its methodology and comparison with alternative approaches that aim to provide exposure to the private equity (PE) market.
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CEPRES drives better investment outcomes
Access Unprecedented Data
CEPRES provides a deeper look through from fund and deal investment cash flows to portfolio companies' operations, providing access to more granular, actionable data.
Conduct Deeper Due Diligence
Transform fund and deal due diligence by analyzing more investments with deeper insights.
Move Beyond Benchmarking
CEPRES enables LPs & GPs to benchmark against funds and deal-level returns, cash flow paces and all operational KPIs, including growth, margins and entry multiples.
See Around Corners
Use regulatory-proven stochastic forecasting to model and forecast risk, returns, cash flows and NAV..
Upgrade Portfolio Management
Bring your investments together on a single platform to get a macro look at performance, allowing you to move from portfolio monitoring to portfolio management.
Unlock Latent Value
Leverage operating company metrics, including revenue/ EBITDA to investment returns like IRR, TVPI, DPI and default rate.
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