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Create liquid capital - IR

For investors subject to income tax, the objective may be to transform available capital into a structured trajectory that will ultimately allow them to rebuild liquid capital. It is not just a question of seeking performance, but of organizing from the outset an investment phase followed by a phase of gradual distributions. Private equity, which is uncorrelated with listed markets and anchored in the real economy, makes it possible to plan for this ramp-up and then the gradual recovery of liquidity.
Customer context
Horizon
10 to 20 years.
Objective:
Design an investment strategy aimed at generating liquid capital at the target maturity date
Available capital:
≥ $300,000 – $400,000
The objectives
Gradually build up a private equity portfolio, then, once mature, organize a distribution phase to recreate liquid capital (gross or net of income tax, depending on assumptions), while maintaining visibility on the initial financing effort and the dynamics of future cash flows.

Re-Up via Odyssey

The Re-Up program via Odyssey through consistent annual commitment and a disciplined multi-vintage approach, investors build gradual exposure to private equity.

As older vintages enter the distribution phase (often around year 7), the cash flows generated enable a gradual recovery of liquidity, while maintaining the overall consistency of the strategy.

Strategic architecture

Multi-vintage construction

Investors commit to several vintages each year, in a regular and structured manner, in order to smooth out economic cycles and avoid concentration on a single entry point.


Overlaying flows

The natural gap between commitments and capital calls allows cash flow to be spread out over the first few years, limiting the low point in cash flow and making the trajectory easier to read.


Institutional distribution logic

The overlapping of vintages during the distribution phase generates regular cash flows upon maturity. These distributions can be retained in order to gradually rebuild liquid capital available for new projects, further diversification, or transfer.

Steering via simulation

The trajectory can be constructed from:

  • Available capital
  • Target capital at a given time horizon
  • Target income

Projections can be expressed gross or net of income tax. The modeling incorporates capital calls, cash flow troughs, and estimates of future cash flows.

Taxation: gains realized are subject to the applicable capital gains tax regime.

The benefits for the customer

  • ‍A plan designed from the outset: an initial investment phase followed by a gradual recovery phase.
  • Greater financial transparency: projections can be presented on a gross or net-of-income-tax basis, depending on the parameters selected.
  • An institutional discipline: regular investments and time diversification to smooth out market cycles.
  • Greater asset flexibility at maturity.

The graphic illustration or result presented is not a reliable indicator of future performance. The evolution of values may differ from what is shown, either upward or downward. Gains and losses may exceed the amounts shown in the most favorable and most unfavorable scenarios, respectively. Past performance is not indicative of future results. The applicable tax treatment depends on your individual circumstances. The Re-up program does not constitute an automatic subscription offer or a contractual commitment. Annual subscription to a new Vintage the Odyssey range Odyssey entirely optional and must be the subject of a separate investment decision, based on the regulatory documents of the fund concerned and the individual circumstances of the investor.

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Our use cases

Transferring income – IR
Horizon
10 to 20 years
Target
Establishing intergenerational transfer mechanisms
Available capital
≥ $300,000 – $400,000
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Structuring retirement for high-income profiles
Horizon
10 to 20 years
Target
Turn available capital into a source of future income
Available capital
≥ $300,000 - $400,000
See the use case
Aiming for a retirement income stream within the framework of an IS holding company
Horizon
10 to 20 years
Target
Determine the financial commitments needed to maintain your standard of living in retirement
Available capital
≥ $300,000 – $400,000
See the use case
Preparing for retirement for high-income earners
Horizon
Over 10 years
Target
Planning for retirement with peace of mind in a changing world
Available capital
≥ $300,000 - $400,000
See the use case
Transferring structured capital – IS
Horizon
10 to 20 years
Target
Structuring the transfer of capital through a holding company subject to corporate income tax
Available capital
≥ $300,000 – $400,000
See the use case
Aiming for additional income – IS entrepreneur
Horizon
10 to 20 years
Target
Determine the path based on a target additional income stream
Available capital
≥ $300k–$400k (at the company level)
See the use case
Transferring income - IS
Horizon
10 to 20 years
Target
Structuring distributable cash flows through a corporation subject to corporate income tax
Available capital
≥ €300,000–€400,000
See the use case
Create liquid capital - IS
Horizon
10 to 20 years.
Target
Develop an investment strategy with a phased exit to rebuild liquid capital
Available capital
≥ $300,000 – $400,000
See the use case
Building PE capital - IS
Horizon
10 to 20 years
Target
Capitalize on long-term private equity investments through phased commitments over time and across market cycles
Available capital
≥ $300,000 – $400,000
See the use case
Transferring structured capital – IR
Horizon
10 to 20 years
Target
Planning for a phased transfer of structured capital
Available capital
≥ $300,000 – $400,000
See the use case
Generate additional income – Entrepreneur IS
Horizon
10 to 20 years
Target
Structuring complementary cash flows through a corporation subject to corporate income tax
Available capital
≥ $300,000 – $400,000
See the use case
Aim for a family income - IR
Horizon
10 to 20 years
Target
Set a target level for supplemental family income
Available capital
≥ $300,000 – $400,000
See the use case
Structuring family protection – IR
Horizon
10 to 20 years.
Target
Establish a secure and sustainable source of income for the family
Available capital
≥ $300,000 – $400,000
See the use case
Aiming for retirement income for high-income profiles
Horizon
10 to 20 years
Target
Calculate pension contributions based on a target retirement income
Available capital
≥ $300,000 – $400,000
See the use case
Building PE capital - IR
Horizon
10 to 20 years
Target
Capitalize through the gradual reinvestment of distributions over the long term
Available capital
≥ $300,000 – $400,000
See the use case
Structuring your retirement within the framework of an IS holding company
Horizon
10 to 20 years
Target
Utilizing the cash reserves of a family-owned business to prepare for retirement
Available capital
≥ $300,000 – $400,000
See the use case

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Whether you want to understand our solutions, integrate unlisted assets into your asset allocation, or become a partner, we are available to answer your questions and guide you toward the best options for your situation.
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It should be noted that past performance is not indicative of future results and is not consistent over time.
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Individual investors with an investment capacity of less than €100,000.
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