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
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.
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.
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.
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.
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.
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.