Re-Up via Odyssey
The Re-Up program via Odyssey by combining consistent annual commitments and multi-vintage diversification, investors can build a progressive portfolio.
From the early years of distribution (often around year 7), this approach encourages partial self-financing of capital calls through distributions from previous vintages, thereby contributing to the sustainability of the protective mechanism.
Strategic architecture
Multi-vintage construction
The investor commits annually on a regular basis, spreading the entry risk and avoiding concentration in a single year.
Overlaying flows
Thanks to the natural time lag between commitments and calls for funds, cash flow is spread out over the first few years, reducing the immediate impact on the family budget.
Institutional distribution logic
As the first vintages enter distribution, the cash flows generated may cover all or part of subsequent capital calls, gradually stabilizing the cash flows distributed to the family.
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
- Long-term financial security: building up additional income for your family upon maturity.
- A systematic and disciplined approach: regular investments and time diversification.
- Clarity and management: projections can be presented on a gross or net-of-income-tax basis, depending on the tax assumptions used.
- Wealth management flexibility: compatible with goals related to estate planning or family use.
- Institutional access starting at €300–400k in available capital.
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.
