Altaroc
Fund Size
€500M
Target Return
20.4%
Realized annualized return since inception
N/A
Launch Year
2024
Min. Investment
€100,000
Liquidity Level
Low (5+ years)
Liquidity Options
10 year + 3x 1 year extension possibility
Altaroc Odyssey 2024 is a private equity investment vehicle designed to provide private clients with access to a diversified portfolio managed by established international firms. Launched in April 2024 with a target of €500 million, the fund requires a minimum subscription of €100,000. It allocates 80% of its capital to carefully selected growth and buyout funds, while 20% is dedicated to co-investments in high-potential companies. With a 10-year lifespan, the fund maintains a balanced geographic exposure, investing 45% in Europe, 45% in the United States, and 10% in other regions. Its focus spans key growth sectors, including technology, healthcare, services, and consumer goods. Management fees range from 1.65% to 2.5% annually, with a 20% carried interest applying only to co-investments. The fund is also eligible for inclusion in certain Luxembourg life insurance policies. By partnering with experienced fund managers, Altaroc Odyssey 2024 aims to offer investors diversified exposure to private equity markets. More details on its strategy and structure can be found through Altaroc’s official resources.
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Detailed analysis coming soon.
Structure
FPCI à appels de fonds différés
Product Category
Closed-end
Domicile
France
GP Type
Multi
Management Fee
2.5%
Carry
20% on coinvestments
Availability
Open for public
Currencies
EUR
ISIN
FR001400P8N2
KID Risk Indicator
6 out of 7
Annual returns (KID)
Stressed
4.2%
Moderate
12.5%
Favorable
20.4%
Average total cost level (KID)
3.34%
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