Re-Up via Odyssey
The Re-Up program via Odyssey through consistent annual commitment and a disciplined multi-vintage approach, investors gradually build a diversified portfolio over time.
Once a certain level of maturity has been reached (often around year 7), the first distributions generated by the initial vintages can help finance new capital calls, reducing the need to inject additional capital while maintaining exposure to private equity.

Strategic architecture
Multi-vintage construction
Investors commit annually on a regular basis over several vintages, which helps smooth out economic cycles and avoid concentration on a single entry point.

Overlaying flows
Thanks to the natural time lag between commitments and calls for funds, cash flow mobilization is spread out over the first few years of the trajectory. This makes financing efforts easier to plan and more gradual, rather than concentrated immediately.

Institutional distribution logic
As the first vintages enter the distribution phase, the cash flows generated can gradually contribute to financing future calls. This overlap between the investment and distribution phases helps to stabilize cash flows at maturity.

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 retirement-focused approach: starting with a target income to determine the path.
- A tailored long-term investment strategy: gradual investments, diversification across multiple vintages, and an institutional approach.
- Greater clarity regarding future cash flows: projections can be made in gross or net of income tax, depending on the assumptions used.
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.







