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Discovery range

Altaroc Evergreen

The simplicity of a closed-end fund, the strength of private equity
Risk profile
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SFDR 8
VL (at
15/12/2025
)
100
A 100% privateequity product¹
  • A goal of steady growth in net asset value to flatten theJ2 curve
A simple product for the customer and their advisor
  • You can subscribe at any time and set up recurring payments
  • Urgent Fundraising Appeal
With liquidity built into the product for the policyholder
A monthly cash payment, in accordance with the terms and conditions ofthe contract³
1 With an underlying portfolio invested 100% in private equity, net of a liquidity reserve of approximately 10%. Please refer to the Prospectus for more information.

2 Investing in private equity involves risks, including the risk of capital loss and illiquidity; the amount invested may not be fully recovered.

3 A redemption capmechanism used in investment funds to temporarily limit cash outflows.

Key Features ofAltaroc Evergreen

Fund name
Altaroc Evergreen
Legal form
RAIF
Minimum initial investment amount
The minimum investment amount varies depending on the share class and country of tax residence. For more information, please refer to the fund’s prospectus.
Minimum amount for subsequent subscriptions
5 000€
Minimum redemption amount
None
Fund life
99 years, except in the event of early dissolution
Luxembourg Life Insurance
Eligible product
Subscription period
Subscriptions may be accepted throughout the Fund’s term, unless they are temporarily or permanently suspended in accordance with the terms set forth in the regulations.
Management fees
Management fees vary depending on the fund. For more information, please refer to the prospectus.
Redemption fees
3% if redeemed within 12 months of subscription (excluding seeding-type share classes)
Lock-up period
24 months only for seeding-class shares
Valuation period
Monthly
Country of sale
Investing in private equity involves risks
Risk profile
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Commercial communication of a promotional nature
The Fund is established in Luxembourg as a reserved alternative investment fund (“ RAIF”) governed by the amended law of July 23, 2016, on reserved alternative investment funds, and qualifies as an alternative collective investment undertaking within the meaning of Article 1(39) of the amended law of July 12, 2013, on alternative investment fund managers.

The Fund is exclusively reserved for qualified investors (“well-informed investors”) within the meaning of the Luxembourg law of July 23, 2016.

Investing in private equity involves risks, including liquidity and capital loss risks. The Fund is actively managed and is not benchmarked against an index. It is reminded that past performance is not indicative of future results and is not consistent over time.

Altaroc may decide to terminate, at any time, the marketing of one or more of its funds or sub-funds in a country of the European Economic Area, in compliance with applicable regulatory requirements.

This communication should not be construed as investment advice, a personalized recommendation, or an offer or solicitation to invest. It is not sufficient, on its own, to make an investment decision. Before making any final investment decision, please contact your advisor and refer to the fund’s regulations and Key Information Document (KID).
It should be noted that past performance is not indicative of future results and is not consistent over time.

A multi-manager fund for building a diversified portfolio

Financial criteria that allow us to select from among the established players in the secondary market
  • An investment company that has been in existence for over 15 years
  • A 15-year track record in the top quartile
  • Low volatility in historical performance
  • Un taux de perte historique < 2%
  • A fund size in excess of €1 billion and assets under management > €10 billion
  • SMA dedicated and exclusive to Altaroc, built for the Altaroc Evergreen model
The extra-financial criteria that also motivate our decision
  • Quality and consistency of the investment strategy and portfolios.
  • Quality, cohesion, reputation, longevity, team motivation.
  • Organized succession of governance.
  • Alignment of interests: significant investments by managers.
  • Data mastery: proprietary databases on the performance of primary managers.
Investing in private equity involves risks of capital loss and liquidity. Past performance is not indicative of future results.
Strategy

A secondary-oriented private equity strategy to limit the J curve

A strategy to limit the J-curve
Faster capital deployment
Mature, diversified portfolios
Documentation

Altaroc Evergreen Documentation

Sales literature
Altaroc Evergreen RAIF - Brochure
Regulatory documentation
Offering Memorandum
Altaroc Evergreen - Altaroc Evergreen SCA-SCA-RAIF_Part EA
Altaroc Evergreen - Altaroc Evergreen SCA-SCA-RAIF_Part EC
Sales brochure
For any requests to access additional documents from the collection or documentation available in other languages, please contact our partner service.
Newsletter
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Welcome to Altaroc
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Your investor profile
Financial intermediary or Professional investor
Financial advisors, wealth management advisors, private bankers, or any other investment service providers.
Qualified Investor or Altaroc Investor
Experienced Investor or Altaroc Investor
Private investors who have already invested in Altaroc who have a minimum investment capacity of €100,000.
Private investors who have already invested in Altaroc who have a minimum investment capacity of €250,000.
Inexperienced investor
Individual investors with an investment capacity of less than €100,000.
Individual investors with an investment capacity of less than €250,000.
Institutional investor
Pension funds, retirement funds, asset management firms, and single-family offices.
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