Introducing theOdyssey FPCI Vintage Altaroc Odyssey

Altaroc Odyssey is built around an allocation structured around five private equity funds, representing 80% of the portfolio, with a focus on diversification and controlled performance. Each selected fund is a recognized leader in its sector, covering both buyout growth equity on an international scale.The portfolio relies on leading managers such as CVC, TA Associates, New Mountain, Inflexion Main Capital. These funds invest in the four key sectors prioritized by Altaroc technology, healthcare, services, and consumer goods. They combine different approaches, ranging from global large-cap to mid-market or minority strategies, which helps balance the sources of value creation.A central element of the strategy is the quality of the selected managers, characterized by strong historical performance, a low loss rate, and moderate use of financial leverage. This approach aims to build an asymmetric risk profile, offering high return potential while limiting the risk of capital loss.The portfolio’s geographic diversification is balanced between Europe and North America, with more limited exposure to Asia and the rest of the world. From a sectoral perspective, technology plays a dominant role, followed by services, healthcare, and consumer goods, reflecting a focus on promising and resilient sectors. Overall, Odyssey exemplifies a disciplined fund selection strategy, combining sector expertise, diversification, and the pursuit of sustainable performance in private equity.