Altaroc’s target regions

Altaroc strategyAltaroc on a global approach to private equity, with a strong focus on North America, which is considered the most mature and structured market. It is in this region that one finds the most experienced managers, the strongest track records, and the most specialized strategies, within a consistent legal and cultural environment that facilitates value creation. This market depth also allows for the anticipation of trends that will subsequently emerge in Europe and Asia. Europe constitutes the second pillar of investment, with a marked preference for pan-European or regional funds, particularly in Northern Europe, which is considered more resilient. Altaroc single-country funds, considered riskier and less structured, and favors managers capable of operating at scale with genuine sector-specific expertise. The European market is also maturing, with a gradual rise in specialized funds inspired by the American model. Asia is approached more cautiously, primarily through global funds, due to the ecosystem’s relative lack of maturity, managers’ shorter track records, high team turnover, and sometimes limited transparency. Despite strong economic potential, the region presents specific risks, particularly related to regulatory instability and dependence on certain sensitive sectors, which have weighed on recent performance, especially during the Covid crisis.Ultimately,Altaroc approachAltaroc of building truly globally diversified portfolios by selecting the best managers in each geographic region, in order to offer investors optimal exposure to private equity opportunities, far beyond the often-limited offerings of traditional players.