Unlock better investment outcomes
Amid rapidly increasing volatility and new regulatory impacts threatening returns, having the right portfolio mix is more important than ever. CEPRES Portfolio Management brings together robust end-to-end private market investment solutions on one platform. It helps you underwrite investments, monitor your portfolio’s risk and performance plan and forecast your portfolio’s future and more.
Talk to salesGet a single source of truth
Capture, manage and analyze your portfolio to meet your investment goals. Due to its investment management legacy, CEPRES pioneered the look through concept. Track your fund commitments, co-investments and company operations to give your portfolio a single source of truth and a verifiable audit trail.
See around corners
Use CEPRES’s proprietary, bottoms-up multi-factor predictive models to plan portfolios and forecast cash flows, NAV, IRR and MOIC. Manage, simulate and report on complex liquidity terms, calculations and scenarios. Analyze current investments, commitment plans and monitor asset allocation.
Evaluate investment impact
Access the most relevant and accurate track record data directly from GPs. Leverage operating company metrics and investment returns, including revenue/ EBITDA, IRR, TVPI, DPI and default rate for more effective portfolio construction.
CEPRES works directly with your GPs to source the data you need to meet your portfolio goals. We verify every data point, down to individual operating cash flows, ensuring that 100% of your data is accurate, actionable and governed.
CEPRES clients average 82% data capture improvement, allowing them to analyze KPIs and key financials more effectively and quickly. CEPRES’s best-in-class data governance shows your portfolio in an entirely new light to unlock new insights.
Realize time savings up to 70% by analyzing key financials across all your fund managers in a single destination. Leverage simple, intuitive analytics and one-click reporting to make better, faster decisions across your portfolio.
CEPRES powers better private market investments
CEPRES private market data empowers you to make better investments. Access complete cash flows of funds and deals and portfolio company operating metrics — sourced directly from GPs, LPs and more. With CEPRES, you can effectively look through funds into their underlying assets to make better investment decisions throughout the investment lifecycle.
Today, it matters to granularly understand into which assets we are invested via our funds and how they operationally perform. This knowledge helps us to treat Illiquid investments with the same proficiency as traded ones and to justify an increase in AuM. Investment
Investment Manager Pension Plan
Unlocking 70%-time savings for a limited partner
An LP’s investment office spent significant resources collecting quarterly data, yet its overall portfolio analysis remained disconnected, preventing meaningful insights and reporting. With CEPRES, the LP migrated its portfolio to a single platform that integrated data capture directly from its GPs and provided significant analytical capabilities, cutting time commitments by 70%.
Insights
Private Markets Rebound: Why Effective Due Diligence is Mission Critical
After two years of stagnation, private investors (LPs) are eager to deploy new capital. Activity is rising, but in today’s volatile market, disciplined due diligence is vital. Selecting the right General Partner (GP) and understanding their return strategies across economic cycles are more critical than ever.
Dive into our whitepaper to strengthen your investment approach and ensure you navigate these challenges successfully.
Private Equity Asset Allocation Models: Why High-Quality Data is Paramount
Private equity asset allocation models are sophisticated frameworks used by investors to strategically distribute their capital across different types of assets within the private equity universe. Asset allocation decisions involve determining the appropriate mix of investments across various asset classes, such as venture capital, growth equity, and buyouts, as well as considering factors like industry focus, geographic allocation, fund type, risk management strategies, and liquidity considerations.
Benedikt Hoefelmayr interviewed at BAI AIC 2024
Watch Benedikt Hoefelmayr's full interview at BAI AIC on Private Equity Liquidity Management in times of ELTIF2.
Private Markets Rebound: Why Effective Due Diligence is Mission Critical
After two years of stagnation, private investors (LPs) are eager to deploy new capital. Activity is rising, but in today’s volatile market, disciplined due diligence is vital. Selecting the right General Partner (GP) and understanding their return strategies across economic cycles are more critical than ever.
Dive into our whitepaper to strengthen your investment approach and ensure you navigate these challenges successfully.
Private Equity Asset Allocation Models: Why High-Quality Data is Paramount
Private equity asset allocation models are sophisticated frameworks used by investors to strategically distribute their capital across different types of assets within the private equity universe. Asset allocation decisions involve determining the appropriate mix of investments across various asset classes, such as venture capital, growth equity, and buyouts, as well as considering factors like industry focus, geographic allocation, fund type, risk management strategies, and liquidity considerations.
Benedikt Hoefelmayr interviewed at BAI AIC 2024
Watch Benedikt Hoefelmayr's full interview at BAI AIC on Private Equity Liquidity Management in times of ELTIF2.