CEPRES for Fund of Funds

Secure LP capital. Better meet LP demands. Improve P&L.

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Increase your client impact

Fund of funds face complex requirements in their dual role as LP and GP. CEPRES offers the perfect ecosystem to serve both roles on a single system and connected data infrastructure. CEPRES solves the data access challenge so you can be more efficient in GP underwriting and portfolio look-through reporting demanded by LPs. Use CEPRES predictive modeling to manage complex investment vehicle structures and SMAs, optimize P&L based on portfolios and internal carried interest fees and handle rapidly changing regulatory frameworks with increasing reporting demands from investors.

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CEPRES helps fund of funds throughout the investment lifecycle

Transform due diligence

Leverage CEPRES's customizable and complete track record analysis. Drill down to the portfolio company P&L level to understand companies' systematic and idiosyncratic outperformance or operational risks.

Gain deeper insights

Explore the main drivers of enterprise value while obtaining market-leading benchmarking options on fund, deal and company operations. Leverage the deepest, confidential benchmarking on your deals to create more effective investment strategies.

Differentiate against your competition

Quickly ramp up infrastructure and investor services that drive investment and outperformance. Leverage your models with CEPRES's out-of-the-box analysis frameworks and data flows to support your own business.

See around corners

Simulate market conditions and see probability distributions to understand how market conditions impact your ALM. Receive probability distributions influenced by macro factors, including interest rates, F/X, terms of trade, among others.

CEPRES powers better private market investments

With CEPRES, get the deal comps you need. Compare your deals versus market peers — from deal returns and loss rates to portfolio company metrics, including leverage, pricing, and revenue growth. The depth and breadth of CEPRES's data coverage empowers you to manage, simulate and report on complex liquidity terms, calculations and scenarios. Test different future allocation models and commitment plans to see how they impact your portfolio NAV, performance and liquidity over quarters, years and decades.

Our data advantage
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CEPRES provides the most accurate, actionable private market data

Trillion asset value

LPs and GPs

PE-backed companies

Funds managed

FAQs

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Proving an investor's investment thesis

An investor wanted to prove its chosen sectors were largely protected against market cycles. CEPRES delivered risk-adjusted alpha analysis for their sectors with beta correlation versus relevant public markets to show how its strategy held up in varying market cycles. The investor proved low beta correlation and its sectors were defensive and non-cyclical, helping to underwrite its strategy and increase its target size for fundraising.

Thought Leadership

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Whitepaper | Private Markets Look-through Data

In an era of political and macro-economic uncertainty, access to granular and accurate knowledge on investments is critical to meet portfolio challenges and goals. With accurate investment data, rather than guessing, you can unearth deeper insights, detect risk patterns, and uncover opportunities that elude those using only basic financial reports.

Download our whitepaper as we navigate the complexities of today's political and macro-economic uncertainty.

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Private equity advisory and its role in the investment process

Private equity advisory plays a crucial role in guiding clients through various stages of the investment process, from deal origination and due diligence to execution and exit strategies.

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Managing ELTIF 2.0 Funds Throughout the Investment Lifecycle

In this report, we’ll explore the issues around liquidity and forecasting in ELTIF 2.0 funds and demonstrate how CEPRES provides solutions that help asset managers better manage their portfolios throughout the entire investment lifecycle.

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