MARKET INTELLIGENCE
Market Research
Customized analysis to research and model private market investment strategies.
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 12,500k+ funds and 125,000k+ portfolio companies to reduce risk and uncover hidden potential.
Because if you don't have CEPRES, you don't know.
Features
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 and deal level for deeper insights into the true drivers of portfolio risk, return, and value.
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 and deal level for deeper insights into the true drivers of portfolio risk, return, and value.
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.