Re-Up via Odyssey
Thanks to consistent annual commitment and a disciplined multi-vintage approach, investors can structure a trajectory comparable to institutional standards.
From around year 7 onwards, the first distributions from the initial vintages can help finance new capital calls, enabling the strategy to become progressively self-financing.
Strategic architecture
Multi-vintage construction
Investors commit themselves each year in a consistent and disciplined manner, spreading their exposure over several vintages in order to smooth out economic cycles.
Overlaying flows
Thanks to the natural time lag between commitments and calls for funds, cash flow efforts are concentrated in the early years of the strategy and remain below the total amount of commitments made.
Institutional distribution logic
As the first funds enter the distribution phase, the cash flows generated can help cover part of the new capital calls. Investors can thus maintain their exposure to private equity while gradually reducing the need for additional capital.
This approach follows a pattern similar to that of large pension funds: a disciplined accumulation phase followed by a phase of stable cash flows.
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 advantages for investors
- A long-term perspective aligned with retirement goals: Building wealth in a gradual, structured, and disciplined manner.
- Attractive, uncorrelated potential returns: Tap into the momentum of private equity, which has historically been less sensitive to public markets.
- Structural asset diversification: Supplement your financial assets while investing in the real and entrepreneurial economy.
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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.
