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General disclaimer

As a general rule, units in the aforementioned alternative investment funds are not open to "non-professional" clients as defined by Directive 2014/65/EU (MiFID2).

Unless otherwise stated, the products mentioned on this website are, or have been, available for subscription, depending on the legal nature of the product and its rules, subject to investors' belonging to the categories authorised by Directive 2014/65/EU (MiFID2), i.e., the categories of "professional client" and "non-professional client" (also known as retail client), and the investor's being financially capable of investing €100,000 and accepting the risks associated with capital loss and liquidity risk. It is the responsibility of Altaroc Partners S.A. and its partners selected for the distribution of its products to assess and assign the client and investor category, prior to any act of subscription or advice.

Some of the alternative investment funds presented on this website are closed to subscriptions and are not presented here for promotional purposes, but rather for information and illustration purposes.

Regulatory disclosures

Altaroc Partners SA is registered in France under number 309 044 840 and is an asset management company governed by Directive 2011/61/EU (AIFM), certified and supervised by the Autorité des Marchés Financiers (AMF) under certification number GP-97022.)

All legal and regulatory documentation on alternative investment funds ("AIFs") open to subscriptions is available on request from Altaroc Partners SA., provided that the product is authorised for marketing in France at the time of the request, and subject to verification of the status and country of residence of the person requesting the information. If you are an investor in a fund that is closed to subscriptions, please contactservice@altaroc.pe. All subscriptions to a mutual fund or product must be made only after reading the relevant legal and regulatory documents.

No advice or offer

Information on this website does not constitute an offer, a personalised recommendation or a solicitation for a transaction or for investment advice. Information concerning funds open to subscription is non-contractual and promotional in nature.

Information contained on this website is by nature non-exhaustive, may change over time, and may be updated by Altaroc Partners SA, without notice and at any time.

Regulations concerning the marketing of a financial instrument vary according to the country and to your status (in particular as a professional client or any equivalent notion). If you have the slightest doubt as to whether this AIF may be marketed in France, please contact your usual advisor or Altaroc Partners SA. No AIF may be offered to a person if such is prohibited by the law of his or her country of residence or of any other country that concerns him or her, or the product.

You are solely responsible for choosing your country of residence and the investor category that best fits you when making the above selection. You thereby declare that this choice complies with all laws and regulations applicable to your country of residence. Otherwise, this choice is made under your sole responsibility.

Risk disclosures

You are strongly urged to read the AIF's legal and regulatory documents before making any investment decision, and in particular the AIF's investment policy and risk factors. Private Equity involves risks of capital loss and liquidity. All investments entail specific risks. Potential investors should first contact Altaroc Partners SA, their investment advisor or asset management advisor, to form their own opinion of the risks inherent to each investment. This will enable potential investors to determine the suitability of the investment to their personal and financial situation. Investors must ensure that they fully understand the risks associated with the investment and must also take into account their own investment objectives, the applicable tax system, and their level of risk tolerance.

Investment performance disclosures

Past performance is no guarantee of future results. Market and exchange rate fluctuations may cause the capital value of investments and related income to rise or fall, and the investor may not recover the amounts originally invested.

Unless otherwise stated, performance data do not take into account commissions and charges levied on the issue and redemption of units, nor taxes imposed by the investor's country of residence, which are subject to change in the future.

With regard to the graphs and performance examples presented on this website:

- The scenarios presented are estimates of future performance based on past data relating to changes in the value of this investment and/or current conditions; they do not constitute an exact indicator. What you achieve will depend on market trends and how long you hold the investment or product.

- Reference to a ranking or price does not prejudge future rankings or prices of financial instruments or of the manager.

Information

All the information and documentation made available on this website, including the numerous videos of the various members of the management company Altaroc , are provided for purely commercial purposes (i.e. advertising communication) and in no way constitute either binding contractual documents or information documents required by law, and are not sufficient for making an investment decision. If you wish to make a final investment decision, we invite you to refer to the regulations and key information documents of the funds concerned, which you will find on this link.

Notwithstanding any favourable, optimistic or performance-enhancing terms used on the website, regardless of the medium, we remind you that in the context of your potential investment, potential losses linked to future product results are high, and if the situation on the markets were to deteriorate, it is likely that the ability of the Altaroc funds to pay you would be affected. As the portfolios of Altaroc funds are mainly made up of units or shares in investment funds, which are mainly invested in unlisted assets, these products present a high risk of capital loss and are illiquid. The Altaroc products do not provide protection against the vagaries of the market: you could therefore lose all or part of your investment. This presentation of risks is not exhaustive: a more detailed list of risk factors is provided in the key information documents and in appendix I of the fund regulations Altaroc , which you can consult by clicking on the link.

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As defined in Art. 4 (3) (e-i) of the LSFin

- Pension fund or occupational benefits institution with professional cashflow.

- Company with professional cashflow

- Large company 

- Private investment structure with professional cashflow set up for high-net-worth clients

General disclaimer

This is an advertising document.
Only Altaroc Global 2023 FPCI and Altaroc Odyssey SCA-SICAV-UCI Part II funds - ELTIF sub-fund ("the Funds") are available for subscription, according to the legal nature of the product and its regulations, subject to belonging to the investor categories authorized in Switzerland, as defined by the Swiss Federal Law on Financial Services of June 15, 2018 (LSFin), meeting the criteria of professional and institutional investors[, as well as private clients wishing to be considered as professional and institutional clients, categories determining the degree of protection and the information, control and documentation requirements provided].

Regulatory information
[The representative ("Representative") and paying agent ("Paying Agent") in Switzerland is Banque Heritage SA, headquartered at 61 Route de Chêne, 1208 Geneva, Switzerland.]
The prospectus (or other issue document), regulations, articles of association and annual and semi-annual reports may be obtained free of charge from [the Representative and 3Altasuisse, SA, Quai de l'Ile 13, 1204 Geneva, Switzerland, and]Altaroc Partners SA, 61, rue des Belles Feuilles, 75016 Paris, France.
Information on the terms and conditions of the Funds is available in the fund regulations.
3Altasuisse, SA is affiliated with the independent ombudsman office Terraxis SA, Rue De La Tour-de-l'ile 1, 1204 Geneva.
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Information

All the information and documentation made available on this website, including the numerous videos of the various members of the management company Altaroc , are provided for purely commercial purposes (i.e. advertising communication) and in no way constitute either binding contractual documents or information documents required by law, and are not sufficient for making an investment decision. If you wish to make a final investment decision, we invite you to refer to the regulations and key information documents of the funds concerned, which you will find on this link.

Notwithstanding any favourable, optimistic or performance-enhancing terms used on the website, regardless of the medium, we remind you that in the context of your potential investment, potential losses linked to future product results are high, and if the situation on the markets were to deteriorate, it is likely that the ability of the Altaroc funds to pay you would be affected. As the portfolios of Altaroc funds are mainly made up of units or shares in investment funds, which are mainly invested in unlisted assets, these products present a high risk of capital loss and are illiquid. The Altaroc products do not provide protection against the vagaries of the market: you could therefore lose all or part of your investment. This presentation of risks is not exhaustive: a more detailed list of risk factors is provided in the key information documents and in appendix I of the fund regulations Altaroc , which you can consult by clicking on the link.

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As defined in Art. 4 (3) (a-d) of the Federal Law on Financial Services of June 15, 2018 ("LSFin"). 

- Financial intermediary 

- Insurance company

General disclaimer

This is a promotional document.
Only Altaroc Global 2023 FPCI and Altaroc Odyssey SCA-SICAV-UCI Part II funds - ELTIF sub-fund ("the Funds") are available for subscription, depending on the legal nature of the product and its rules and subject to investors' belonging to categories authorised in Switzerland, as defined by the Federal Law of June 15, 2018 on Financial Services (LSFin), and subject to their meeting the criteria of professional and institutional investors, as well as private clients wishing to be considered as professional and institutional clients, with the categories determining the degree of protection and requirements in terms of disclosure, control and documentation.

Regulatory disclosures

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[The representative ("Representative") and paying agent ("Paying Agent") in Switzerland is Banque Heritage SA, with registered office at 61 Route de Chêne, 1208 Geneva, Switzerland.]
The prospectus (or other issue document), regulations, articles of association and annual and semi-annual reports may be obtained free of charge from [the Representative and 3Altasuisse, SA, Quai de l'Ile 13, 1204 Geneva, Switzerland, and]Altaroc Partners SA, 61, rue des Belles Feuilles, 75016 Paris, France.
Information on the terms and conditions of the Funds is available in the fund regulations.
3Altasuisse, SA is affiliated with the independent ombudsman's office Terraxis SA, Rue De La Tour-de-l'ile 1, 1204 Geneva.

Information

All the information and documentation made available on this website, including the numerous videos of the various members of the management company Altaroc , are provided for purely commercial purposes (i.e. advertising communication) and in no way constitute either binding contractual documents or information documents required by law, and are not sufficient for making an investment decision. If you wish to make a final investment decision, we invite you to refer to the regulations and key information documents of the funds concerned, which you will find on this link.

Notwithstanding any favourable, optimistic or performance-enhancing terms used on the website, regardless of the medium, we remind you that in the context of your potential investment, potential losses linked to future product results are high, and if the situation on the markets were to deteriorate, it is likely that the ability of the Altaroc funds to pay you would be affected. As the portfolios of Altaroc funds are mainly made up of units or shares in investment funds, which are mainly invested in unlisted assets, these products present a high risk of capital loss and are illiquid. The Altaroc products do not provide protection against the vagaries of the market: you could therefore lose all or part of your investment. This presentation of risks is not exhaustive: a more detailed list of risk factors is provided in the key information documents and in appendix I of the fund regulations Altaroc , which you can consult by clicking on the link.

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