PORTFOLIO MANAGEMENT

Predictive Intelligence

An AI-based cash pacing and commitment planning solution designed to forecast portfolio outcomes and improve asset allocation planning.

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Track cash flows, optimize future commitments, and manage risk across your private markets portfolio.

CEPRES Predictive Intelligence is an AI-based portfolio simulation, forecasting, and planning tool that reduces the impact of market timing and conditions on portfolio returns, risks, cash flow pacing, and related fees or guideline breaks. It provides a more accurate forecast of when capital calls and distributions will occur, helping investors manage their cash flows, minimize the impact of capital commitments on portfolio management, and improve their risk management.

Because of the uncertainty surrounding future commitments, calls, and distributions, maintaining a steady NAV in diverse market conditions presents a unique challenge in private market portfolio construction. Investors need smart models to optimize their portfolio and discover in real-time how their NAV, net cash, and returns play out.

 Because if you don't have CEPRES, you don't know.

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Features

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Portfolio Management Solutions

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Analysis Builder

Unlimited data and analysis customization of CEPRES’ look-through data across all portfolio levels.

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Due Diligence

Customizable, automated track record analysis with fund, deal, and operating-level benchmarking to enhance underwriting decisions.

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Fund Screener

Pipeline management and fast GP track record screening.

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Portfolio Monitoring

Portfolio look through, performance analytics, benchmarking, and risk analysis enriched by the industry’s best private market data set.

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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.

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Insights

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Forecasting Private Equity Fundraising

Fundraising forecasting, like portfolio forecasting, offers an intriguing opportunity, especially with recent advances in technologies like AI, for funds to develop more confident workflows, drive down costs, and lift overall fund performance.

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Welcome to the New CEPRES Home Page: Designed for a Better Experience

We’re excited to announce that CEPRES has undergone a significant homepage redesign! This upgrade is all about enhancing your experience while staying true to who we are as a company. We listened to your feedback and made changes to better serve you, all while maintaining the elements that have made CEPRES a trusted name in private equity technology.

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Higher for Longer: How Higher Interest Rates Reshaped Private Equity

When the Fed signaled a "higher for longer" stance, various implications arose for the capital structures of existing portfolio companies, future acquisitions, and distressed acquisition opportunities.

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