Subscribe simply to a portfolio built according to strong convictions

The fifth reason to invest with Altaroc the creation of turnkey portfolios, designed as true strategic allocations rather than a simple collection of opportunities. The goal is not merely to provide access to leading private equity funds, but to build a coherent, diversified, and optimized portfolio, drawing on decades of industry experience.This approach is based on three fundamental principles. The first is to identify and gain access to the world’s best managers—a particularly complex task in a landscape of over 5,000 funds, requiring in-depth expertise and the ability to analyze often opaque data. The second principle is to select the most relevant segments of private equity. Altaroc growth equity and buyout, considered the most suitable in terms of risk-return profile, while excluding venture capital and turnaround investments, deemed too risky for private investors. Finally, the third pillar is diversification, with portfolios built around six managers, providing exposure to approximately 200 underlying companies—sufficient to reduce risk without diluting performance. The geographic strategy is also structured and deliberate. The United States accounts for approximately 40% of the portfolios due to the maturity and depth of its private equity ecosystem, followed by Europe with an equivalent share, and a more opportunistic exposure to the rest of the world. This allocation aims to capture the best global performance, without a domestic bias. From a sectoral perspective, Altaroc an approach focused on sectors with structural growth. Approximately 50% of the portfolio is invested in software, particularly SaaS models that generate recurring revenue. Healthcare accounts for about 20%, due to its resilience and innovation potential, while the remaining 30% is split between services and digital platforms, both B2B and B2C. This selection aims to capture the growth drivers of the global economy while limiting exposure to cyclical sectors. Ultimately,Altaroc propositionAltaroc to transform a complex asset class into a structured, transparent, and high-performing investment solution, aligned with strong convictions and rigorous discipline.