FundsPrivate Equity
Odyssey 2024

Odyssey 2024

Altaroc

Odyssey 2024 banner

Key Statistics

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

Highlights

Growth & buyout PE
10 year+ lock-up
EU and North America

Overview

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.

Portfolio Composition

  • Vitruvian Investment Partners V
  • Thoma Bravo XVI
  • Thoma Bravo Discover V
  • Summit Partners XII
  • Bridgepoint Development V
  • Five Arrows Partners II
  • General Atlantic 2024
  • Inflexion Buyout Fund VII
  • Nordic Capital Evolution II
  • Vista Foundation Fund

Geographic Focus

Europe
45%
North America
45%
Rest of World
10%

Industry Focus

Industry Distribution

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Insights coming soon.

Deepdive

Detailed analysis coming soon.

Quick Facts

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

Performance & Risk, Key Information Document (KID) – (EU funds only)

KID Risk Indicator

6 out of 7

1
2
3
4
5
6
7
Low risk
High risk
Low rewardHigh reward

Annual returns (KID)

Stressed

4.2%

Moderate

12.5%

Favorable

20.4%

Average total cost level (KID)

3.34%

Contact Information

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