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000
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00
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Yield assumption BEFORE TAXATION
Net of all fees, averaged over business cycles
>13% /year
1.7xcommitment
Performance objectives are neither contractual nor guaranteed.
They assume future performance based on past data. This is not an exact indicator. The performance of your investment will depend on how long it is held and on market trends.
Investing in Private Equity involves risks, notably involving liquidity and capital loss.
They assume future performance based on past data. This is not an exact indicator. The performance of your investment will depend on how long it is held and on market trends.
Investing in Private Equity involves risks, notably involving liquidity and capital loss.
Discover Odyssey 2024
The Altaroc Odyssey Vintage 2024 will be composed of 80% of 5 to 7 funds of international managers in the Growth and Buyout segments and 20% of co-investments with our fund managers.
Vintage 2024 key points
marketing period
From 04 April 2024 to 03 March 2025
duration
10 years
Luxembourg life insurance
Eligible for Luxembourg life insurance with leading insurers
Format
minimum subscription
100 000€
SRRI classification
6
SFDR classification
Article 8
Performance fees
20% exclusively in co-investments
Management fees
From 2.5% to 1.65% per annum depending on the amount subscribed by the investor
Altamir's investment
€30M
The fund is actively managed and is not managed in relation to a benchmark index.
The Odyssey range is available to professional clients by nature or size (as defined by MiFID2) as well as to private investors with the capacity to invest 100,000 euros, subject to their needs being suited to the product and the investment period.
This is a commercial communication. Please refer to the fund's regulatory documentation and Key Information Document (KID) before making any investment decision. A summary of investors' investment rights can be found in the KID available in our document library.
Investing in Private Equity involves risks, notably liquidity and capital loss. To find out about all the risks associated with Private Equity, visit our Private Equity Performance and Risks page.
The Odyssey range is available to professional clients by nature or size (as defined by MiFID2) as well as to private investors with the capacity to invest 100,000 euros, subject to their needs being suited to the product and the investment period.
This is a commercial communication. Please refer to the fund's regulatory documentation and Key Information Document (KID) before making any investment decision. A summary of investors' investment rights can be found in the KID available in our document library.
Investing in Private Equity involves risks, notably liquidity and capital loss. To find out about all the risks associated with Private Equity, visit our Private Equity Performance and Risks page.
SELECTION UNIVERSE
A selection universe of 7 funds managed by leading global fund managers
Altaroc launches its 4th Odyssey Vintage by presenting 7 target funds in which an allocation has been secured but no commitment has been made.
Altaroc is giving itself time to build the Odyssey Vintage 2024 portfolio, and will in particular seek to select funds that have started or are about to start investing, to give Odyssey 2024 the best possible investment rhythm.
This selection universe is not set in stone, and may change over time depending on the conclusions of the due diligence carried out by the investment team.
Altaroc is giving itself time to build the Odyssey Vintage 2024 portfolio, and will in particular seek to select funds that have started or are about to start investing, to give Odyssey 2024 the best possible investment rhythm.
This selection universe is not set in stone, and may change over time depending on the conclusions of the due diligence carried out by the investment team.
Odyssey 2024 portfolio
Target composition of the €500 million vintage
Fund share
managers selected
80% of Vintage in 5 to 7 funds managed by global fund managers
Objective
80% invested
The new Vintage Altaroc Odyssey 2024 will follow the same investment strategy as the previous Vintage Odyssey. Altaroc selects fund managers from Buyout and Growth Equity who have a deep track-record and a proven ability to generate high returns, consistently over time and with a low loss rate. These managers target growth sectors in the new economy that offer defensive business models.
Altaroc seeks to build portfolios of funds with an asymmetrical risk/return profile: high target returns for a controlled level of risk.
A strategic development for Vintage Altaroc Odyssey 2024 is the target geographic exposure of this Vintage, which remains balanced between Europe and the United States, at 45% each, but drops from 20% to 10% for Asia and the rest of the world. This target geographical breakdown is fully in line with the final expected geographical breakdown for the previous Vintage .
Private Equity investments entail risks of capital loss and liquidity. Past performance is no guarantee of future results.
Altaroc seeks to build portfolios of funds with an asymmetrical risk/return profile: high target returns for a controlled level of risk.
A strategic development for Vintage Altaroc Odyssey 2024 is the target geographic exposure of this Vintage, which remains balanced between Europe and the United States, at 45% each, but drops from 20% to 10% for Asia and the rest of the world. This target geographical breakdown is fully in line with the final expected geographical breakdown for the previous Vintage .
Private Equity investments entail risks of capital loss and liquidity. Past performance is no guarantee of future results.
Co-investments
co-investment
20% of Vintage in
co-investment
Objective
20% invested
Altaroc will continue to co-invest exclusively alongside its portfolio funds. The aim is to co-invest in resilient companies, positioned in sectors with the strongest expertise and alongside the best partners of the Altaroc Odyssey portfolio managers.
Investing in Private Equity involves risks of capital loss and liquidity. Past performance is no guarantee of future results.
Investing in Private Equity involves risks of capital loss and liquidity. Past performance is no guarantee of future results.
Re-up program
Investing in Private Equity to build wealth
The Re-up program enables your clients to adopt the Private Equity investment strategies of leading institutional investors, starting at €310,000.
Invest every year in Vintage Odyssey
Self-financing of new Vintages from the 6th year: distributions from old Vintages finance capital calls for the new ones.
Additional income from the 10th year onwards, as long as the customer continues to subscribe to Vintage Odyssey.
Private Equity investments entail risks of liquidity and capital loss. Past performance is no guarantee of future results.
Investor relations
4 financial reports
& 1 ESG report per year
& 1 ESG report per year
Altaroc provides its investors with quarterly financial reports on the latest news and performance of their Vintages.
In particular, these reports provide information on portfolio valuations, additions to and exits from the portfolio, and the latest news on the companies we support.
In particular, these reports provide information on portfolio valuations, additions to and exits from the portfolio, and the latest news on the companies we support.
Report N°1
31 March
Report N°2
31 May
Report N°3
30 Sept.
Report N°4
30 Nov.
ESG Report
31 Dec.
Newsroom
All the news from Vintage 2024
Newsletter
Subscribe to our newsletter to keep up to date with all the latest news.
The investor's life at Altaroc
The Odyssey Vintages have been designed to meet the specific needs of private clients.
A simple 100% digital subscription, a simplified capital call system, tracking of Vintage events and news on the underlying companies: everything has been thought out to offer a seamless and positive experience for both our investors and their advisors.
A simple 100% digital subscription, a simplified capital call system, tracking of Vintage events and news on the underlying companies: everything has been thought out to offer a seamless and positive experience for both our investors and their advisors.
FAQ
Why offer Vintage ranges?
Why is Vintage Odyssey being deployed so quickly?
Why target only the Technology, Healthcare, B2B Services and Digital Consumer sectors?
Will all Vintage Odyssey models be similar?
Summit Partners
Vista
New Mountain Capital
Inflection
Main Capital
Cressey & Company
TA Associates
STG
Accel-KKR
Five Arrows
Seven2
Nordic Capital
Insight Partners
Apax
CVC
General Atlantic
Bridgepoint
