PORTFOLIO MANAGEMENT
Due Diligence
Fast and customizable GP track record analysis with fund, deal, and operating-level benchmarking to enhance underwriting decisions.
Streamline and enhance private market underwriting decisions with greater precision.
CEPRES Due Diligence enables granular and accurate 'look-through' data on GP track records so LPs know how GPs create value and handle risk across different market cycles. By automating and enabling deeper track record analytics, investors don’t need to waste time manipulating data in Excel, but can focus on choosing the best GPs to secure their returns.
With numerous analyses like sector exposure, fund and deal leverage, value creation, EBITDA growth, and much more, you can better evaluate every GP.
Additionally, CEPRES unique fund, deal and operating metric benchmarks across 13,000 funds and 130,000 deals gives you confidence in how GPs stack up against their peers so you aren’t investing blind.
Because if you don’t have CEPRES, you don’t know.
Features
Portfolio Management Solutions
Analysis Builder
Fully integrated Power BI with comprehensive data model enables unlimited analysis customization with no IT effort.
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.
Portfolio Monitoring
Portfolio look through, performance analytics, benchmarking, and risk analysis enriched by the industry’s best private market data set.
Analysis Builder
Fully integrated Power BI with comprehensive data model enables unlimited analysis customization with no IT effort.
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.
Portfolio Monitoring
Portfolio look through, performance analytics, benchmarking, and risk analysis enriched by the industry’s best private market data set.
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
Family Office LPs: Overcoming Challenges in Private Capital Investment
Family offices face unique challenges in investing in private capital, particularly when balancing financial returns with multi-generational legacy. Active involvement in managing investments can increase the risk of emotional decision-making and asset concentration.
For those investing in private capital markets, a portfolio management solution with proprietary private market data is key to tracking and managing investments effectively. Unlike public markets, private market assets require specialized insights for accurate performance and risk assessment.
Download our whitepaper to discover how advanced portfolio management and data-driven solutions can enhance your investment strategies.
Achieving Private Capital Returns to Fund Missions for Endowments and Foundations
Download our whitepaper now to explore effective strategies for balancing financial sustainability and mission-driven goals. Learn how endowments and foundations can leverage advanced tools to navigate market volatility, optimize investments, and maximize impact in 2025 and beyond.
Securing Private Market Investments to Meet Liquidity Obligations: A Guide for Insurance Companies
Download our comprehensive guide today to discover strategic approaches for securing private market investments amidst 2025's financial challenges. Equip your insurance company with the tools to navigate regulatory demands, mitigate risks, and maximize returns in a volatile market environment.
Family Office LPs: Overcoming Challenges in Private Capital Investment
Family offices face unique challenges in investing in private capital, particularly when balancing financial returns with multi-generational legacy. Active involvement in managing investments can increase the risk of emotional decision-making and asset concentration.
For those investing in private capital markets, a portfolio management solution with proprietary private market data is key to tracking and managing investments effectively. Unlike public markets, private market assets require specialized insights for accurate performance and risk assessment.
Download our whitepaper to discover how advanced portfolio management and data-driven solutions can enhance your investment strategies.
Achieving Private Capital Returns to Fund Missions for Endowments and Foundations
Download our whitepaper now to explore effective strategies for balancing financial sustainability and mission-driven goals. Learn how endowments and foundations can leverage advanced tools to navigate market volatility, optimize investments, and maximize impact in 2025 and beyond.
Securing Private Market Investments to Meet Liquidity Obligations: A Guide for Insurance Companies
Download our comprehensive guide today to discover strategic approaches for securing private market investments amidst 2025's financial challenges. Equip your insurance company with the tools to navigate regulatory demands, mitigate risks, and maximize returns in a volatile market environment.