Private Equity Portfolio Monitoring
Gain a single source of truth for your entire private market portfolio
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Move from portfolio monitoring to portfolio management
Amid rapidly increasing volatility and entry multiples, having the right portfolio mix and tools is more important than ever. With CEPRES Portfolio Monitoring, get true deal cash flows and portfolio company metrics of your GPs. Gain deep insights into the drivers of portfolio risks and returns to improve your investment decision-making. Quickly make analyses and reports and share them with your colleagues and board to underwrite your strategy.
Talk to salesGet a true picture of your portfolio
Source the most accurate and granular private market look-through data directly from GPs with fund and deal-level cash flows and portfolio company operating metrics
Leverage portfolio analytics
Empower your team with real-time analytics to support investment decision-making. Analyze the drivers of portfolio sensitivity, value creation, returns, risks and more.
Evaluate investment impact
Visualize your entire private market portfolio and share real-time analysis dashboards with colleagues. Make pixel-perfect portfolio reports with CEPRES’s self-service reporting tools. Deliver compelling analyses and board reports that prove your investment strategy and secure capital allocations.
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 has cash flow data, P&Ls and operating company metrics on 109,000 PE-backed companies, enabling you to leverage the largest, most granular private market data set to power better investments.
Leverage 50+ years of portfolio company cash flow performance as empirical evidence to make more informed investment decisions.
CEPRES powers better private market investments
Amid growing volatility, information is critical to protect your portfolio from risk and meet your investment goals. Many still struggle with manual processes or rely on third-party providers who scrape data from generic PDFs or the public domain, leaving you at risk of having inadequate, inaccurate information to make significant investment decisions. With CEPRES, source the most accurate and granular look-through data directly from GPs with fund and deal level cash flows and portfolio company operating metrics.
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 Manager Pension Plan
CEPRES transforms your portfolio monitoring from inflexible legacy reporting, enabling you to make better, faster decisions throughout the investment lifecycle. Leverage interactive dashboards with best-in-class analytics. Visualize your entire portfolio of commitments, return and risk drivers, liquidity pacing, NAV directions, value creation and more.
Accelerate your digital transformation
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%.
Thought Leadership
Despite Macro Headwinds, CEPRES Expects Private Equity Valuations to Hold Up in 2023
Over the past four years, private market investors have confronted three significant macro shock events — the COVID-19 pandemic, the war in Ukraine and 40-year inflation highs. As the market faces intersecting headwinds of geopolitical instability, inflation and volatility, CEPRES evaluated how asset owners are managing their holdings.
Private Equity Exits Tumble to Decade-Long Low as Managers Hold Back
Private equity fund managers have sharply pulled back on sales of their portfolio companies this year, with exits from their strategies perhaps the most visible evidence of a weakening market that has seen declining valuations, slower fundraising and other flagging indicators.
Venture Managers Hit Fundraising Record, But Warning Signs Flash
New forecasting based on recent economic shocks predicts venture distributions to slow by 2024, deferring into later years, with the peak drop of 79% coming next year.
Despite Macro Headwinds, CEPRES Expects Private Equity Valuations to Hold Up in 2023
Over the past four years, private market investors have confronted three significant macro shock events — the COVID-19 pandemic, the war in Ukraine and 40-year inflation highs. As the market faces intersecting headwinds of geopolitical instability, inflation and volatility, CEPRES evaluated how asset owners are managing their holdings.
Private Equity Exits Tumble to Decade-Long Low as Managers Hold Back
Private equity fund managers have sharply pulled back on sales of their portfolio companies this year, with exits from their strategies perhaps the most visible evidence of a weakening market that has seen declining valuations, slower fundraising and other flagging indicators.
Venture Managers Hit Fundraising Record, But Warning Signs Flash
New forecasting based on recent economic shocks predicts venture distributions to slow by 2024, deferring into later years, with the peak drop of 79% coming next year.