MARKET INTELLIGENCE - Market Research
Research, model and optimize investment strategies with CEPRES Market Research
- Model and predict portfolio risk, returns, cash flows, and NAV with multi-level analytics
- Benchmark portfolios against marketplace metrics across thousands of dimensions
- Access single-click analytics that provide fund, deal, and operating company analysis
Market Research provides the most accurate analysis driven by CEPRES Market Data
Anticipate portfolio risk, returns, cash flows, and NAV with comprehensive fund, deal, and asset level data
CEPRES Market Research provides investors with comprehensive fund, deal, and asset level analyses to make and test market theses and underwrite investment strategies. Model and forecast risk, returns, cash flows and NAV for portfolio optimization, and get an outside-in vantage point to optimize asset allocation, reduce beta, and maximize returns. Investors can benchmark their portfolio, GP track records, or hypotheses against actual performance comps in the real world. Customize analysis with CEPRES’ broad and accurate universe of 13,700k+ funds and 140,000k unique deals to reduce risk and uncover hidden potential.
Because if you don't have CEPRES, you don't know.
Features
Unrivaled Data Ecosystem
Data ecosystem of more than 13,700 funds, 140,000k+ unique deals, and 1,800,000 cash flows.
GP-Verified Intelligence
Verified GP sourced data that is accurate, actionable, and governed.
Effortless Custom Analysis
Single-click analytics that provide customized, detailed fund, deal, and operating company analyses.
Comprehensive Benchmarking
Portfolio comparisons against marketplace metrics across thousands of dimensions including IRR, MOIC, Alpha, TVPI, CAGR, EBITDA, loan interest, and many more.
Market Data Solutions
DealEdge
The world’s largest private market dataset combined with expert-built analytics for optimized, strategic decision-making.
Benchmarking
Accurate, verified GP cash flow analysis at the fund, deal, and operational level for deeper insights into the true drivers of portfolio risk, return, and value.
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.
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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?
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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
