PORTFOLIO MANAGEMENT
Fund Screener
Pipeline management and fast GP track record screening.
Quicker, easier pipeline management to streamline the underwriting process.
CEPRES Fund Screener is an easy-to-use pipeline and track record screening solution that lets investors manage their forward calendar and quickly screen GP track records for shortlisting in less time.
CEPRES enables fast and accurate analysis on real track records permissioned by GPs so investors can quickly know how they align with your portfolio goals. Combined with fund level benchmarking against 13,000 funds, this empowers investors with faster decisions of which GPs to take through full due diligence.
Automated analysis includes standard fund, deal and portfolio company KPIs like cash pacing, leverage, deal pricing, value creation, EBITDA growth and much more.
Because if you don’t have CEPRES, you don’t know.
Features
Portfolio Management Solutions
Analysis Builder
Unlimited data and analysis customization of CEPRES’ look-through data across all portfolio levels.
Due Diligence
Fast and customizable GP track record analysis with fund, deal, and operating-level benchmarking to enhance underwriting decisions.
Portfolio Monitoring
Fund, deal, co-investment and portfolio company look through for all private markets asset classes; benefit from the industry’s highest quality private markets data.
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.
Analysis Builder
Unlimited data and analysis customization of CEPRES’ look-through data across all portfolio levels.
Due Diligence
Fast and customizable GP track record analysis with fund, deal, and operating-level benchmarking to enhance underwriting decisions.
Portfolio Monitoring
Fund, deal, co-investment and portfolio company look through for all private markets asset classes; benefit from the industry’s highest quality private markets data.
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.
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
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.
Top Private Market Trends to Watch in 2025
With private market assets under management expected to surpass $15 trillion globally by 2025, the sector is poised for another dynamic year. For professionals navigating private equity, venture capital, and other alternative assets, staying ahead of emerging trends will be crucial to maintaining a competitive edge. Understanding key shifts in technology, regulation, and market dynamics will be vital for making informed decisions and seizing new opportunities.
In this whitepaper, we will explore the top trends shaping the private markets in 2025, including the rise of AI, the expansion of private wealth, the growth of private debt, the influence of U.S. political leadership, and the increasing importance of data-driven decision-making.
Maximizing Private Capital Returns While Managing Risk for Pension Funds
Public and private pension funds carry the immense responsibility of ensuring long-term financial stability for retirees. Achieving this goal requires navigating a complex investment landscape marked by uncertain markets, increasing regulatory demands, and the need for sustainable growth. In 2025, leveraging advanced portfolio management software and granular deal-level data has become crucial for pension funds investing in private capital markets. These tools help address key concerns like managing long-term liabilities, balancing risk and return, and ensuring transparency.
Download our whitepaper to gain deeper insights into how these tools can transform your portfolio strategy.
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.
Top Private Market Trends to Watch in 2025
With private market assets under management expected to surpass $15 trillion globally by 2025, the sector is poised for another dynamic year. For professionals navigating private equity, venture capital, and other alternative assets, staying ahead of emerging trends will be crucial to maintaining a competitive edge. Understanding key shifts in technology, regulation, and market dynamics will be vital for making informed decisions and seizing new opportunities.
In this whitepaper, we will explore the top trends shaping the private markets in 2025, including the rise of AI, the expansion of private wealth, the growth of private debt, the influence of U.S. political leadership, and the increasing importance of data-driven decision-making.
Maximizing Private Capital Returns While Managing Risk for Pension Funds
Public and private pension funds carry the immense responsibility of ensuring long-term financial stability for retirees. Achieving this goal requires navigating a complex investment landscape marked by uncertain markets, increasing regulatory demands, and the need for sustainable growth. In 2025, leveraging advanced portfolio management software and granular deal-level data has become crucial for pension funds investing in private capital markets. These tools help address key concerns like managing long-term liabilities, balancing risk and return, and ensuring transparency.
Download our whitepaper to gain deeper insights into how these tools can transform your portfolio strategy.