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.
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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


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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.

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Conduct Deeper Due Diligence 

Transform fund and deal due diligence by analyzing more investments with deeper insights.

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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.

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See Around Corners

Use regulatory-proven stochastic forecasting to model and forecast risk, returns, cash flows and NAV..

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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.

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Unlock Latent Value

Leverage operating company metrics, including revenue/ EBITDA to investment returns like IRR, TVPI, DPI and default rate.

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Thought Leadership

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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.

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AI in Private Capital Markets Balancing Risks and Unlocking Benefits

Artificial Intelligence is reshaping how private capital investors operate across the entire investment lifecycle. In a market saturated with complex, disparate data from regulatory filings to earnings call transcripts and market sentiment AI offers a powerful solution to accelerate analysis, personalize insights, and enhance decision-making quality. Find out what you need to look out for.

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CHECKLIST

Choosing the Right AI for Private Market Investing in 2025

Artificial intelligence is reshaping the private markets landscape but not every solution is the right fit. As AI tools proliferate, choosing one that meets the unique challenges of private market investing is more critical than ever. Discover the key factors you need to consider to unlock AI’s full potential while mitigating risks.

Download the Checklist
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ONE PAGER

CEPRES AInsights: Transforming Private Capital Markets

As private capital markets become increasingly complex, leveraging data-driven decision-making is essential for staying ahead and making informed investment choices. Find out how CEPRES AInsights helps LPs and GPs to extract meaningful insights quickly and efficiently.

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CEPRES AInsights

Stop Guessing. Start Knowing with CEPRES AInsights.

As markets grow increasingly complex, data volumes soar and market volatility impacts decision-making, investors face mounting challenges in identifying actionable signals. CEPRES AInsights is the first and only market solution to address this need by leveraging advanced Large Language Models (LLMs) trained on institutional-grade financial data, macroeconomic indicators, alternative data sets, and real-time market intelligence. Built on CEPRES' secure data network spanning 6,000+ LPs and GPs and providing transactional data on 16,500+ illiquid funds and 140,000+ unique deals, the new CEPRES AInsights is the first deployment of AI to the front office for enhanced investment decision-making.