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Create liquid capital - IS

For a company subject to corporate income tax, the objective may be to transform available cash into structured capital, with a view to gradual liquidity in the medium/long term. It is not just a question of capitalizing, but of organizing from the outset a trajectory combining an investment phase and then a distribution phase, ultimately enabling the company to rebuild its liquidity. Private equity, anchored in the real economy and structured by vintages, makes it possible to organize this ramp-up and then this gradual exit.
Customer context
Horizon
10 to 20 years.
Objective:
Develop an investment strategy with a phased exit to rebuild liquid capital
Available capital:
≥ $300,000 – $400,000
The objectives
Gradually build up a private equity portfolio, then, once mature, organize a distribution phase to replenish cash reserves (gross, net of income tax, or net distributable, depending on assumptions), while maintaining visibility on the financial trajectory.

Re-Up via Odyssey

The Re-Up program via Odyssey thanks to a consistent annual commitment and a disciplined multi-vintage approach, the company is gradually building up a diversified exposure to private equity.

As older vintages enter the distribution phase, the cash flows generated enable a gradual recovery of liquidity to begin, while maintaining the overall consistency of the strategy.

Strategic architecture

Multi-vintage construction

The company commits to several vintages each year in order to smooth out entry risk and avoid concentration on a single point in the cycle.


Overlaying flows

The natural gap between commitments and capital calls allows cash flow to be spread out over the first few years, optimizing financial management and limiting cash flow lows.

Institutional distribution logic

At maturity, the overlapping of vintages in distribution generates regular cash flows. These distributions can be retained as cash or distributed, helping to gradually rebuild liquid capital at the company level.

Steering via simulation

The trajectory can be constructed from:

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

 

Projections can be expressed as gross, net of income tax, or net distributable to partners. The model distinguishes between company-level performance and the impact of a distribution.

Taxation: gains realized are included in taxable income. Any distribution may result in additional taxation at the personal level.

The advantages for investors

  • ‍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 basis, net of corporate income tax, or as net distributable income.
  • An institutional discipline: regular commitments and temporal diversification.
  • Optimization of long-term cash management.

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 - 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
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
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
Create liquid capital - IR
Horizon
10 to 20 years.
Target
Design an investment strategy aimed at generating liquid capital at the target maturity date
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
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
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
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 – IR
Horizon
10 to 20 years
Target
Establishing intergenerational transfer mechanisms
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
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 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
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
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
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

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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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