Re-up via Odyssey
The Re-Up program via Odyssey thanks to a constant annual commitment and a time-limited financing effort, investors can—starting in year 7—finance their capital calls using distributions generated by the first vintages.
Strategic architecture
Consistent annual commitment
The investor commits to investing €123k per year, following a disciplined and regular investment strategy over several years.
Time-limited funding effort
Thanks to the time lag between commitments and calls for funds, the actual financing of the strategy amounts to only €381k spread over the first six years, rather than the full amount of the commitments.
Self-financing of the portfolio from year 7 onwards
Starting in the seventh year, the first distributions generated by the initial vintages are sufficient to cover new capital calls.
As a result, the investor no longer needs to inject additional capital, while maintaining their exposure to private equity.
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: Capital gains are subject to the current tax rules governing investment income.
The advantages for investors
- A long-term horizon perfectly suited to retirement: Build your capital gradually and in a disciplined manner.
- Potentially superior performance and less sensitivity to markets: Access the momentum of private equity, which has historically outperformed.
- Useful and meaningful diversification: Build your wealth while financing real, innovative businesses.
The chart or results shown are not a reliable indicator of future performance. Actual returns may differ from those shown, either upward or downward. Gains and losses may exceed the amounts shown in the most favorable and least favorable scenarios, respectively. Past performance is not indicative of future results. Applicable tax treatment depends on your individual circumstances. The Re-up program does not constitute an offer of automatic subscription or a contractual commitment. Annual subscription to a new Vintage the Odyssey series Odyssey entirely optional and must be the subject of a separate investment decision, based on the regulatory documents of the relevant fund and the investor’s individual circumstances.
