Re-Up via Odyssey
The Re-Up program via Odyssey thanks to a 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 vintages enter the distribution phase, the cash flows generated can help cover part of the new capital calls. Investors thus maintain their exposure to private equity while gradually reducing the additional capital required. This approach is similar to the mechanism used by 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 may be expressed gross or net of income tax. The model includes capital calls, cash flow troughs, and estimates of future cash flows. Taxation: gains realized are subject to the applicable capital gains tax regime in force.
The advantages for investors
A long-term horizon consistent with retirement goals: Build your capital gradually, in a structured and disciplined manner.
Attractive potential performance with low correlation: Access 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.
This document is for informational purposes only and does not constitute investment advice or personalized recommendations. Private equity involves a risk of capital loss and long-term illiquidity.
