Portfolio Management
Transform Your Private Markets Insights with CEPRES Portfolio Management Solutions
Unlock Data Driven Insights for Private Markets Portfolios
Unmatched private markets data and analytics
Unmatched private markets data and analytics
With CEPRES’ Portfolio Management tools, you can assess, monitor, and manage your portfolio to unlock better investment outcomes. Conduct due diligence and fund screening on potential new investments, analyze portfolio composition, and forecast portfolio outcomes to minimize risk and uncertainty. Our highly-modular platform gives you the option to use a single product or embrace the access, insight, and impact of the entire CEPRES ecosystem. Combine CEPRES Portfolio Management with CEPRES Market Data capabilities to unlock even more powerful insights and gain a competitive edge.
Because if you don't have CEPRES, you don't know.
CEPRES provides the most accurate, actionable private market data
Portfolio Management Solutions
Fund Screener
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.
Get fast and accurate analysis on real track records permissioned by GPs so you can quickly determine how they align with your portfolio goals.
Learn morePortfolio Monitoring
Fund and deal level data and analytics to measure your portfolio risk and returns with the most accurate and detailed data direct from GPs IBOR (Investment Book Of Record). Fully integrated into the CEPRES platform, Analysis Builder provides Portfolio Monitoring users with an easier way to conduct portfolio analysis.
Learn moreDue Diligence
Deep analysis and benchmarking on GP deal track records to understand how they generate returns in their portfolio companies. Due Diligence users can also use the Analysis Builder tool to provides easy access to high quality private market data and flexibility of analysis across your private markets portfolio.
Learn morePredictive Intelligence
Plan and forecast your current portfolio and future commitments for cash pacing, NAV management, target returns and portfolio risk.
Learn more
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.
Read full article
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.
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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.
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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?
Contact our Experts and experience how CEPRES can help you
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
