PORTFOLIO MANAGEMENT - PREDICTIVE INTELLIGENCE
Forecast & Optimize your portfolio with Predictive Intelligence
- Multi hierarchy portfolio look-through and planning
- Highly accurate AI-driven cash-flow, return, risk and NAV forecasts
- Seamless portfolio integration with CEPRES Portfolio Monitoring for real-time data feeds
- Utilizes Monte Carlo portfolio simulation
Predictive Intelligence delivers highest forecasting & planning accuracy driven by CEPRES Market Data
Forecast Cash Flows, Optimize Future Commitments, and Manage Risk Across Your Private Markets Portfolio
CEPRES Predictive Intelligence is an advanced AI predictive analytics platform that enhances cash flow forecasting and commitment planning. By leveraging AI for forecasting, this tool mitigates market timing risks and improves portfolio performance. It helps investors anticipate capital calls and distributions with greater accuracy, optimizing liquidity management and risk-adjusted returns.
The complexities of private market investing demand sophisticated predictive analytics tools to navigate uncertain conditions. With real-time insights, investors can assess how net asset value (NAV), cash flow, returns, risks, fees, leverage effects and more evolve under different market scenarios.
Features
Monte Carlo Portfolio Simulation
Utilizing Monte Carlo portfolio simulation, CEPRES Predictive Intelligence generates 100,000 potential scenarios based on cash flow data, P&Ls, and operational metrics from over 140,000 unique deals. This approach helps investors understand risk exposure and optimize asset allocation.
Seamless Integration with Portfolio Monitoring
The platform connects with CEPRES Portfolio Monitoring, providing a real-time data feed that enhances investment insights. Investors can share access within their organizations and with external stakeholders for greater transparency and collaboration.
Comprehensive Market Data for Forecasting
With access to aggregated market data based on 1,800,000 private market cashflows across all possible macro situations and 16,500+ unique funds, CEPRES delivers the most informed and accurate AI forecasting solutions. This ensures that predictive models reflect the latest market conditions.
Multiple Outputs for Data-Driven Decision Making
The platform provides NAV projections, cash flow forecasts, IRR/DPI/TVPI probabilities, forward IRR rates, secondary returns, VaR calculations, fee estimations, and cash distribution waterfalls—all essential for proactive investment management.
Advanced Visualization of Investment Structures
CEPRES allows users to map unlimited hierarchies across funds, co-investments, and entire portfolios, improving clarity and strategic planning.
Multi-Asset Universe Management for Investors
Designed for institutional investors and asset managers, the tool simplifies the management of multiple investment universes, enabling efficient oversight of complex portfolios.
Portfolio Management Solutions
Analysis Builder
Fully integrated Power BI with comprehensive data model enables unlimited analysis customization with no IT effort.
Fund Screener
Pipeline management and fast GP track record screening for data-driven investment decisions.
Portfolio Monitoring
Comprehensive portfolio tracking software and analytics for private market investments for all private markets asset classes; benefit from the industry’s highest quality private markets data.
Due Diligence Software
Fast and customizable due diligence analysis with fund, deal, and operating-level benchmarking to enhance private equity due diligence process and underwriting decisions.
CEPRES AInsights
Stop Guessing. Start Knowing with CEPRES AInsights.
As markets grow increasingly complex, data volumes soar and market volatility impacts decision-making, investors face mounting challenges in identifying actionable signals. CEPRES AInsights is the first and only market solution to address this need by leveraging advanced Large Language Models (LLMs) trained on institutional-grade financial data, macroeconomic indicators, alternative data sets, and real-time market intelligence. Built on CEPRES' secure data network spanning 6,000+ LPs and GPs and providing transactional data on 16,500+ illiquid funds and 140,000+ unique deals, the new CEPRES AInsights is the first deployment of AI to the front office for enhanced investment decision-making.
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
26.05.2024 /
WHITEPAPER
AI in Private Capital Markets Balancing Risks and Unlocking Benefits
Artificial Intelligence is reshaping how private capital investors operate across the entire investment lifecycle. In a market saturated with complex, disparate data – from regulatory filings to earnings call transcripts and market sentiment – AI offers a powerful solution to accelerate analysis, personalize insights, and enhance decision-making quality. Find out what you need to look out for.
Download the Whitepaper
26.05.2025 /
CHECKLIST
Choosing the Right AI for Private Market Investing in 2025
Artificial intelligence is reshaping the private markets landscape – but not every solution is the right fit. As AI tools proliferate, choosing one that meets the unique challenges of private market investing is more critical than ever. Discover the key factors you need to consider to unlock AI’s full potential while mitigating risks.
Download the Checklist
26.05.2025 /
ONE PAGER
CEPRES AInsights: Transforming Private Capital Markets
As private capital markets become increasingly complex, leveraging data-driven decision-making is essential for staying ahead and making informed investment choices. Find out how CEPRES AInsights helps LPs and GPs to extract meaningful insights quickly and efficiently.
Download the One PagerEager 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
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Frequently asked questions
AI-based predictive analytics uses machine learning algorithms to analyze large datasets and predict future investment trends. In private equity, accurate forecasting is essential for managing commitments, liquidity, and returns. CEPRES' Predictive Intelligence software provides deep insights into fund performance, helping investors navigate market fluctuations. By leveraging predictive portfolio analysis, firms can make more strategic, data-driven investment decisions.