The Odyssey 2024 Vintage selection universe

The Vintage Altaroc Odyssey follows a rigorous portfolio construction approach based on diversification, selectivity, and investment timing. TheAltaroc teamAltaroc identified a universe of seven recognized private equity managers, with whom allocations have been reserved, while maintaining the flexibility to adjust the selection based on the best market opportunities.The strategy relies on a precise balance across sectors, geographies, and investment segments. The four preferred sectors remain technology, healthcare, services, and digital consumer goods, considered the most promising in terms of structural growth and resilience. Geographically, exposure is primarily in Europe and North America, with players well-established in their respective markets. Among the selected managers, several are already long-standing partnersAltaroc, such as Bridgepoint, Nordic Capital Inflexion, though in strategies or segments different from those of previous funds. This approach allows us to capitalize on the teams’ in-depth knowledge while diversifying the drivers of performance. Other players enrich the portfolio, such as General Atlantic global growth equity, Five Arrows Rothschild) in the European mid-market, Summit in the United States, and Vista, a software specialist in North America.Each Fund manager strong sector expertise and a specific focus: some target the core of the mid-market, others the lower end, or growth and buyout strategies. This complementarity allows us to cover a broad spectrum of opportunities, ranging from high-growth companies to more mature firms in the optimization phase.The overall objective is clear: to maximize performance while managing risk. This involves a rigorous selection of experienced managers, intelligent diversification, and careful attention to the capital deployment timeline. This fund thus embodiesAltaroc philosophyAltaroc combining access to leading funds with the methodical construction of a robust, long-term portfolio.