Our Private Equity offers

Private Equity

Discovery

Invest in Private Equity with the benefit of liquidity.

Altalife 2023, the first FCPR in the Discovery range, a Private Equity offering available in life insurance and PER Assurance.

Discover Altalife 2023

Find out more about our offer

Private Equity

Odyssey

Invest in Private Equity from €100,000.

Every year, we build up a highly diversified, high-performance, turnkey global private equity portfolio.

Discover the 2024 Vintage

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Private Equity

Infinity

Invest in private equity like the largest institutional investors.

A multi-million-dollar global private equity offering is in preparation.

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Resource

Understanding Private Equity

Resource

6 reasons to invest in Private Equity

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Understanding Private Equity

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Altaroc introduces you to the world of Private Equity through educational videos and interviews with managers and entrepreneurs.

Webinars & Meetings

Our experts present our various Private Equity offers, live or on replay.

Private Equity Simulator

A simplified and accessible Altaroc simulator to share with your customers and prospects.
The full version of the simulator, reserved for our partners, is available in your Partner Area.

available soon

ALTAROC TV

Altaroc introduces you to the world of Private Equity through educational videos and interviews with managers and entrepreneurs.

Webinars & Meetings

Our experts present our various Private Equity offers, live or on replay.

Private Equity Simulator

A simplified and accessible Altaroc simulator to share with your clients and prospects.

available soon

Understanding Private Equity

Frequently asked questions

About us

Team

For each area of expertise, Altaroc has recruited experienced experts who are passionate about what they do. Learn more about them.

Asset management company

The history of Altaroc Partners (formerly Amboise Partners), one of Europe's largest and oldest Private Equity firms.

Find out about the asset management company

ESG

Find out more about the ESG commitments of Altaroc Partners and of our managers.

Our ESG commitments

Team

For each area of expertise, Altaroc has recruited experienced experts who are passionate about what they do. Learn more about them.

Discover the team

Asset management company

Discover the history of Altaroc Partners (formerly Amboise Partners), one of Europe's oldest Private Equity firms.

ESG policy

Discover our ESG commitments and our managers' ESG commitments.

Our ESG commitments

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PE INSIGHTs

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tips & tricks

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Discover the latest Vintage

FR

fund manager

General Atlantic

sector

B2B Services

geography

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status

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category

#StrongGrowth

VNLife

Co-invested company

VNLife is a pioneer in digital banking. It offers its technology solutions to more than 40 banks in Vietnam.

Payment solution for VNLife, part of the Private Equity manager's portfolio General Atlantic

VNLife key figures

2007

year established

22 M

end clients

+ 40

Asian banks among its customers

Data at

4/10/24

*Source: Public data from company websites and social networks. For the most up-to-date information, we invite our investors to consult the reports available in their own space.

About VNLife

VNLife operates VNPay-QR, the largest dematerialized payment network in Vietnam, with 22 million end clients and over 150,000 users. The company is also at the forefront of digital banking in Vietnam, offering its technological solutions to over 40 banks across the country.

Since 2019, VNLIFE has also developed its subsidiary VNTravel Tourism, an online travel agency that is now a market leader, operating through several brands as well as its new retail division, Teko Vietnam Technology JSC ("TEKO"). TEKO has developed a portfolio of complementary software solutions that enable large and small businesses to digitize their analog activities.

The company is capitalizing on an increasingly digital Vietnamese market by continuing to expand its sustainable, diverse and multidisciplinary digital ecosystem.

Company news

Find out all the news

In the same sector as VNLife

Discover all the companies

French unicorn Spendesk has developed SaaS-based software for managing expenses and expense reports for SMEs. Based in Paris, it operates mainly in France, the USA and Germany, offering a complete solution, including business bank cards, bill payment, budgeting, reporting and more.

General Atlantic

Founded in Spain in 2007, Windar is a key player in the manufacture of wind turbine components, specialised in towers for onshore wind power and floating substructures for offshore wind power.

#ImpactPositive

PEI is a leading information services group that covers the global alternative asset market, including real estate, infrastructure, Private Equity and private debt.

Founded more than 25 years ago, Visma has gradually established itself as one of Europe's leading cloud software companies.

Odyssey 2023, Odyssey 2022, Discovery 2024

Evoriel (ex-Nexity ADB)

Nexity ADB is the former Personal Services division of the Nexity Real Estate group, focused on condominium management and rental leases.

Founded in 2013 in Spain, Redarbor is a leading online recruitment company.

Founded in 2018 in Sweden, Aspia designs outsourcing solutions for corporate back office functions.

Flowbird is a leading company, born of the merger between Easypark, one of the world leaders in mobile pay parking, and Flowbird, a global player in urban mobility.

#ImpactPositive

ACKO is India's leading 100% digital insurer, a pioneer in car insurance for individuals.

General Atlantic

Company videos

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General Atlantic

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General Atlantic

Odyssey 2021

Odyssey 2021

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Newsletter

In our monthly newsletter, find out about new divestments and acquisitions from the Altaroc Vintages and exclusive analyses of the players transforming Private Equity.

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Our Private Equity offers

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Important disclosures

Performance information is provided for illustrative purposes only. Past performances are not a reliable indicator of future results. Private Equity investments involve a high degree of risk. Potential investors must have the financial capacity and willingness to bear the risks associated with investing in the Funds (including the potential total loss of their capital), as well as, in the case of the Altaroc funds, the lack of liquidity. To find out more, click here.

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France

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According to Directive 2014/65/EU (MiFID2)

General disclaimer

As a general rule, units in the aforementioned alternative investment funds are not open to "non-professional" clients as defined by Directive 2014/65/EU (MiFID2).

Unless otherwise stated, the products mentioned on this website are, or have been, available for subscription, depending on the legal nature of the product and its rules, subject to investors' belonging to the categories authorised by Directive 2014/65/EU (MiFID2), i.e., the categories of "professional client" and "non-professional client" (also known as retail client), and the investor's being financially capable of investing €100,000 and accepting the risks associated with capital loss and liquidity risk. It is the responsibility of Altaroc Partners S.A. and its partners selected for the distribution of its products to assess and assign the client and investor category, prior to any act of subscription or advice.

Some of the alternative investment funds presented on this website are closed to subscriptions and are not presented here for promotional purposes, but rather for information and illustration purposes.

Regulatory disclosures

Altaroc Partners SA is registered in France under number 309 044 840 and is an asset management company governed by Directive 2011/61/EU (AIFM), certified and supervised by the Autorité des Marchés Financiers (AMF) under certification number GP-97022.)

All legal and regulatory documentation on alternative investment funds ("AIFs") open to subscriptions is available on request from Altaroc Partners SA., provided that the product is authorised for marketing in France at the time of the request, and subject to verification of the status and country of residence of the person requesting the information. If you are an investor in a fund that is closed to subscriptions, please contactservice@altaroc.pe. All subscriptions to a mutual fund or product must be made only after reading the relevant legal and regulatory documents.

No advice or offer

Information on this website does not constitute an offer, a personalised recommendation or a solicitation for a transaction or for investment advice. Information concerning funds open to subscription is non-contractual and promotional in nature.

Information contained on this website is by nature non-exhaustive, may change over time, and may be updated by Altaroc Partners SA, without notice and at any time.

Regulations concerning the marketing of a financial instrument vary according to the country and to your status (in particular as a professional client or any equivalent notion). If you have the slightest doubt as to whether this AIF may be marketed in France, please contact your usual advisor or Altaroc Partners SA. No AIF may be offered to a person if such is prohibited by the law of his or her country of residence or of any other country that concerns him or her, or the product.

You are solely responsible for choosing your country of residence and the investor category that best fits you when making the above selection. You thereby declare that this choice complies with all laws and regulations applicable to your country of residence. Otherwise, this choice is made under your sole responsibility.

Risk disclosures

You are strongly urged to read the AIF's legal and regulatory documents before making any investment decision, and in particular the AIF's investment policy and risk factors. Private Equity involves risks of capital loss and liquidity. All investments entail specific risks. Potential investors should first contact Altaroc Partners SA, their investment advisor or asset management advisor, to form their own opinion of the risks inherent to each investment. This will enable potential investors to determine the suitability of the investment to their personal and financial situation. Investors must ensure that they fully understand the risks associated with the investment and must also take into account their own investment objectives, the applicable tax system, and their level of risk tolerance.

Investment performance disclosures

Past performance is no guarantee of future results. Market and exchange rate fluctuations may cause the capital value of investments and related income to rise or fall, and the investor may not recover the amounts originally invested.

Unless otherwise stated, performance data do not take into account commissions and charges levied on the issue and redemption of units, nor taxes imposed by the investor's country of residence, which are subject to change in the future.

With regard to the graphs and performance examples presented on this website:

- The scenarios presented are estimates of future performance based on past data relating to changes in the value of this investment and/or current conditions; they do not constitute an exact indicator. What you achieve will depend on market trends and how long you hold the investment or product.

- Reference to a ranking or price does not prejudge future rankings or prices of financial instruments or of the manager.

Information

All the information and documentation made available on this website, including the numerous videos of the various members of the management company Altaroc , are provided for purely commercial purposes (i.e. advertising communication) and in no way constitute either binding contractual documents or information documents required by law, and are not sufficient for making an investment decision. If you wish to make a final investment decision, we invite you to refer to the regulations and key information documents of the funds concerned, which you will find on this link.

Notwithstanding any favourable, optimistic or performance-enhancing terms used on the website, regardless of the medium, we remind you that in the context of your potential investment, potential losses linked to future product results are high, and if the situation on the markets were to deteriorate, it is likely that the ability of the Altaroc funds to pay you would be affected. As the portfolios of Altaroc funds are mainly made up of units or shares in investment funds, which are mainly invested in unlisted assets, these products present a high risk of capital loss and are illiquid. The Altaroc products do not provide protection against the vagaries of the market: you could therefore lose all or part of your investment. This presentation of risks is not exhaustive: a more detailed list of risk factors is provided in the key information documents and in appendix I of the fund regulations Altaroc , which you can consult by clicking on the link.

‍

According to Directive 2014/65/EU (MiFID2)

General disclaimer

As a general rule, units in the aforementioned alternative investment funds are not open to "non-professional" clients as defined by Directive 2014/65/EU (MiFID2).

Unless otherwise stated, the products mentioned on this website are, or have been, available for subscription, depending on the legal nature of the product and its rules, subject to investors' belonging to the categories authorised by Directive 2014/65/EU (MiFID2), i.e., the categories of "professional client" and "non-professional client" (also known as retail client), and the investor's being financially capable of investing €100,000 and accepting the risks associated with capital loss and liquidity risk. It is the responsibility of Altaroc Partners S.A. and its partners selected for the distribution of its products to assess and assign the client and investor category, prior to any act of subscription or advice.

Some of the alternative investment funds presented on this website are closed to subscriptions and are not presented here for promotional purposes, but rather for information and illustration purposes.

Regulatory disclosures

Altaroc Partners SA is registered in France under number 309 044 840 and is an asset management company governed by Directive 2011/61/EU (AIFM), certified and supervised by the Autorité des Marchés Financiers (AMF) under certification number GP-97022.)

All legal and regulatory documentation on alternative investment funds ("AIFs") open to subscriptions is available on request from Altaroc Partners SA., provided that the product is authorised for marketing in France at the time of the request, and subject to verification of the status and country of residence of the person requesting the information. If you are an investor in a fund that is closed to subscriptions, please contactservice@altaroc.pe. All subscriptions to a mutual fund or product must be made only after reading the relevant legal and regulatory documents.

No advice or offer

Information on this website does not constitute an offer, a personalised recommendation or a solicitation for a transaction or for investment advice. Information concerning funds open to subscription is non-contractual and promotional in nature.

Information contained on this website is by nature non-exhaustive, may change over time, and may be updated by Altaroc Partners SA, without notice and at any time.

Regulations concerning the marketing of a financial instrument vary according to the country and to your status (in particular as a professional client or any equivalent notion). If you have the slightest doubt as to whether this AIF may be marketed in France, please contact your usual advisor or Altaroc Partners SA. No AIF may be offered to a person if such is prohibited by the law of his or her country of residence or of any other country that concerns him or her, or the product.

You are solely responsible for choosing your country of residence and the investor category that best fits you when making the above selection. You thereby declare that this choice complies with all laws and regulations applicable to your country of residence. Otherwise, this choice is made under your sole responsibility.

Risk disclosures

You are strongly urged to read the AIF's legal and regulatory documents before making any investment decision, and in particular the AIF's investment policy and risk factors. Private Equity involves risks of capital loss and liquidity. All investments entail specific risks. Potential investors should first contact Altaroc Partners SA, their investment advisor or asset management advisor, to form their own opinion of the risks inherent to each investment. This will enable potential investors to determine the suitability of the investment to their personal and financial situation. Investors must ensure that they fully understand the risks associated with the investment and must also take into account their own investment objectives, the applicable tax system, and their level of risk tolerance.

Investment performance disclosures

Past performance is no guarantee of future results. Market and exchange rate fluctuations may cause the capital value of investments and related income to rise or fall, and the investor may not recover the amounts originally invested.

Unless otherwise stated, performance data do not take into account commissions and charges levied on the issue and redemption of units, nor taxes imposed by the investor's country of residence, which are subject to change in the future.

With regard to the graphs and performance examples presented on this website:

- The scenarios presented are estimates of future performance based on past data relating to changes in the value of this investment and/or current conditions; they do not constitute an exact indicator. What you achieve will depend on market trends and how long you hold the investment or product.

- Reference to a ranking or price does not prejudge future rankings or prices of financial instruments or of the manager.

Information

All the information and documentation made available on this website, including the numerous videos of the various members of the management company Altaroc , are provided for purely commercial purposes (i.e. advertising communication) and in no way constitute either binding contractual documents or information documents required by law, and are not sufficient for making an investment decision. If you wish to make a final investment decision, we invite you to refer to the regulations and key information documents of the funds concerned, which you will find on this link.

Notwithstanding any favourable, optimistic or performance-enhancing terms used on the website, regardless of the medium, we remind you that in the context of your potential investment, potential losses linked to future product results are high, and if the situation on the markets were to deteriorate, it is likely that the ability of the Altaroc funds to pay you would be affected. As the portfolios of Altaroc funds are mainly made up of units or shares in investment funds, which are mainly invested in unlisted assets, these products present a high risk of capital loss and are illiquid. The Altaroc products do not provide protection against the vagaries of the market: you could therefore lose all or part of your investment. This presentation of risks is not exhaustive: a more detailed list of risk factors is provided in the key information documents and in appendix I of the fund regulations Altaroc , which you can consult by clicking on the link.

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Please read all conditions before validating your entry.

By clicking on the "I accept" button, you acknowledge that you have read and understood this page and confirm that you are accessing this website in accordance with the laws and regulations applicable in France.

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What type of investor are you?

Institutional Investor

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Professional Investor

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Private investor wishing to be treated as a professional customer

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Non-sophisticated investor

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Private investor wishing to be treated as a professional customer

- Wealthy retail investor who :

on the basis of their training, education and professional experience, or comparable experience in the financial sector, possess the necessary knowledge to understand the risks associated with investments, and have net financial assets of at least CHF 500,000.
have net assets of at least CHF 2M

- Private investment structure set up for high-net-worth private clients with no professional cashflow who:

on the basis of their training, education and professional experience, or comparable experience in the financial sector, possess the necessary knowledge to understand the risks associated with investments and have net financial assets of at least CHF 500,000
have assets of at least CHF 2M.
‍

General disclaimer

This is a promotional document.
Only Altaroc Global 2023 FPCI and Altaroc Odyssey SCA-SICAV-UCI Part II funds - ELTIF sub-fund ("the Funds") are available for subscription, depending on the legal nature of the product and its rules, and subject to investors' belonging to categories authorised in Switzerland, as defined by the Federal Law of June 15, 2018 on Financial Services (LSFin), and subject to their meeting the criteria of professional and institutional investors, as well as private clients wishing to be considered as professional and institutional clients, with the categories determining the degree of protection and requirements in terms of disclosure, control and documentation.

Regulatory disclosures
The representative ("Representative") and paying agent ("Paying Agent") in Switzerland is Banque Heritage SA, headquartered at 61 Route de Chêne, 1208 Geneva, Switzerland.
The prospectus (or other issuance document), regulations, articles of association and annual and semi-annual reports may be obtained free of charge from the Representative and from 3Altasuisse, SA, Quai de l'Ile 13, 1204 Geneva, Switzerland, and Altaroc Partners SA, 61, rue des Belles Feuilles, 75016 Paris, France.
Information on the terms and conditions of the Funds is available in the fund regulations.
3Altasuisse, SA is affiliated with the independent ombudsman's office Terraxis SA, Rue De La Tour-de-l'ile 1, 1204 Geneva, Switzerland.

The following web pages present investment funds that are not authorised by the Swiss Financial Market Supervisory Authority (FINMA) to be offered to investors other than institutional and professional investors, and for which no Swiss representative or paying agent has been appointed.

Information

All the information and documentation made available on this website, including the numerous videos of the various members of the management company Altaroc , are provided for purely commercial purposes (i.e. advertising communication) and in no way constitute either binding contractual documents or information documents required by law, and are not sufficient for making an investment decision. If you wish to make a final investment decision, we invite you to refer to the regulations and key information documents of the funds concerned, which you will find on this link.

Notwithstanding any favourable, optimistic or performance-enhancing terms used on the website, regardless of the medium, we remind you that in the context of your potential investment, potential losses linked to future product results are high, and if the situation on the markets were to deteriorate, it is likely that the ability of the Altaroc funds to pay you would be affected. As the portfolios of Altaroc funds are mainly made up of units or shares in investment funds, which are mainly invested in unlisted assets, these products present a high risk of capital loss and are illiquid. The Altaroc products do not provide protection against the vagaries of the market: you could therefore lose all or part of your investment. This presentation of risks is not exhaustive: a more detailed list of risk factors is provided in the key information documents and in appendix I of the fund regulations Altaroc , which you can consult by clicking on the link.

‍

Professional Investor

As defined in Art. 4 (3) (e-i) of the LSFin

- Pension fund or occupational benefits institution with professional cashflow.

- Company with professional cashflow

- Large company

- Private investment structure with professional cashflow set up for high-net-worth clients

General disclaimer

This is an advertising document.
Only Altaroc Global 2023 FPCI and Altaroc Odyssey SCA-SICAV-UCI Part II funds - ELTIF sub-fund ("the Funds") are available for subscription, according to the legal nature of the product and its regulations, subject to belonging to the investor categories authorized in Switzerland, as defined by the Swiss Federal Law on Financial Services of June 15, 2018 (LSFin), meeting the criteria of professional and institutional investors[, as well as private clients wishing to be considered as professional and institutional clients, categories determining the degree of protection and the information, control and documentation requirements provided].

Regulatory information
[The representative ("Representative") and paying agent ("Paying Agent") in Switzerland is Banque Heritage SA, headquartered at 61 Route de Chêne, 1208 Geneva, Switzerland.]
The prospectus (or other issue document), regulations, articles of association and annual and semi-annual reports may be obtained free of charge from [the Representative and 3Altasuisse, SA, Quai de l'Ile 13, 1204 Geneva, Switzerland, and]Altaroc Partners SA, 61, rue des Belles Feuilles, 75016 Paris, France.
Information on the terms and conditions of the Funds is available in the fund regulations.
3Altasuisse, SA is affiliated with the independent ombudsman office Terraxis SA, Rue De La Tour-de-l'ile 1, 1204 Geneva.
‍
Information

All the information and documentation made available on this website, including the numerous videos of the various members of the management company Altaroc , are provided for purely commercial purposes (i.e. advertising communication) and in no way constitute either binding contractual documents or information documents required by law, and are not sufficient for making an investment decision. If you wish to make a final investment decision, we invite you to refer to the regulations and key information documents of the funds concerned, which you will find on this link.

Notwithstanding any favourable, optimistic or performance-enhancing terms used on the website, regardless of the medium, we remind you that in the context of your potential investment, potential losses linked to future product results are high, and if the situation on the markets were to deteriorate, it is likely that the ability of the Altaroc funds to pay you would be affected. As the portfolios of Altaroc funds are mainly made up of units or shares in investment funds, which are mainly invested in unlisted assets, these products present a high risk of capital loss and are illiquid. The Altaroc products do not provide protection against the vagaries of the market: you could therefore lose all or part of your investment. This presentation of risks is not exhaustive: a more detailed list of risk factors is provided in the key information documents and in appendix I of the fund regulations Altaroc , which you can consult by clicking on the link.

‍

Institutional Investor

As defined in Art. 4 (3) (a-d) of the Federal Law on Financial Services of June 15, 2018 ("LSFin").

- Financial intermediary

- Insurance company

General disclaimer

This is a promotional document.
Only Altaroc Global 2023 FPCI and Altaroc Odyssey SCA-SICAV-UCI Part II funds - ELTIF sub-fund ("the Funds") are available for subscription, depending on the legal nature of the product and its rules and subject to investors' belonging to categories authorised in Switzerland, as defined by the Federal Law of June 15, 2018 on Financial Services (LSFin), and subject to their meeting the criteria of professional and institutional investors, as well as private clients wishing to be considered as professional and institutional clients, with the categories determining the degree of protection and requirements in terms of disclosure, control and documentation.

Regulatory disclosures

‍
[The representative ("Representative") and paying agent ("Paying Agent") in Switzerland is Banque Heritage SA, with registered office at 61 Route de Chêne, 1208 Geneva, Switzerland.]
The prospectus (or other issue document), regulations, articles of association and annual and semi-annual reports may be obtained free of charge from [the Representative and 3Altasuisse, SA, Quai de l'Ile 13, 1204 Geneva, Switzerland, and]Altaroc Partners SA, 61, rue des Belles Feuilles, 75016 Paris, France.
Information on the terms and conditions of the Funds is available in the fund regulations.
3Altasuisse, SA is affiliated with the independent ombudsman's office Terraxis SA, Rue De La Tour-de-l'ile 1, 1204 Geneva.

Information

All the information and documentation made available on this website, including the numerous videos of the various members of the management company Altaroc , are provided for purely commercial purposes (i.e. advertising communication) and in no way constitute either binding contractual documents or information documents required by law, and are not sufficient for making an investment decision. If you wish to make a final investment decision, we invite you to refer to the regulations and key information documents of the funds concerned, which you will find on this link.

Notwithstanding any favourable, optimistic or performance-enhancing terms used on the website, regardless of the medium, we remind you that in the context of your potential investment, potential losses linked to future product results are high, and if the situation on the markets were to deteriorate, it is likely that the ability of the Altaroc funds to pay you would be affected. As the portfolios of Altaroc funds are mainly made up of units or shares in investment funds, which are mainly invested in unlisted assets, these products present a high risk of capital loss and are illiquid. The Altaroc products do not provide protection against the vagaries of the market: you could therefore lose all or part of your investment. This presentation of risks is not exhaustive: a more detailed list of risk factors is provided in the key information documents and in appendix I of the fund regulations Altaroc , which you can consult by clicking on the link.

‍

Please read all conditions before validating your entry.

By clicking on the "I accept" button below, you acknowledge that you have read and understood the page opposite, you agree to abide by its content and you confirm that you are accessing this website in accordance with the laws and regulations of the jurisdiction or country in which you reside.

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We cannot let you onto Altaroc's website.

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According to Directive 2014/65/EU (MiFID2)

General disclaimer

As a general rule, units in the aforementioned alternative investment funds are not open to "non-professional" clients as defined by Directive 2014/65/EU (MiFID2).

Unless otherwise stated, the products mentioned on this website are, or have been, available for subscription, depending on the legal nature of the product and its rules, subject to investors' belonging to the categories authorised by Directive 2014/65/EU (MiFID2), i.e., the categories of "professional client" and "non-professional client" (also known as retail client), and the investor's being financially capable of investing €100,000 and accepting the risks associated with capital loss and liquidity risk. It is the responsibility of Altaroc Partners S.A. and its partners selected for the distribution of its products to assess and assign the client and investor category, prior to any act of subscription or advice.

Some of the alternative investment funds presented on this website are closed to subscriptions and are not presented here for promotional purposes, but rather for information and illustration purposes.

Regulatory disclosures

Altaroc Partners SA is registered in France under number 309 044 840 and is an asset management company governed by Directive 2011/61/EU (AIFM), certified and supervised by the Autorité des Marchés Financiers (AMF) under certification number GP-97022.)

All legal and regulatory documentation on alternative investment funds ("AIFs") open to subscriptions is available on request from Altaroc Partners SA., provided that the product is authorised for marketing in France at the time of the request, and subject to verification of the status and country of residence of the person requesting the information. If you are an investor in a fund that is closed to subscriptions, please contactservice@altaroc.pe. All subscriptions to a mutual fund or product must be made only after reading the relevant legal and regulatory documents.

No advice or offer

Information on this website does not constitute an offer, a personalised recommendation or a solicitation for a transaction or for investment advice. Information concerning funds open to subscription is non-contractual and promotional in nature.

Information contained on this website is by nature non-exhaustive, may change over time, and may be updated by Altaroc Partners SA, without notice and at any time.

Regulations concerning the marketing of a financial instrument vary according to the country and to your status (in particular as a professional client or any equivalent notion). If you have the slightest doubt as to whether this AIF may be marketed in France, please contact your usual advisor or Altaroc Partners SA. No AIF may be offered to a person if such is prohibited by the law of his or her country of residence or of any other country that concerns him or her, or the product.

You are solely responsible for choosing your country of residence and the investor category that best fits you when making the above selection. You thereby declare that this choice complies with all laws and regulations applicable to your country of residence. Otherwise, this choice is made under your sole responsibility.

Risk disclosures

You are strongly urged to read the AIF's legal and regulatory documents before making any investment decision, and in particular the AIF's investment policy and risk factors. Private Equity involves risks of capital loss and liquidity. All investments entail specific risks. Potential investors should first contact Altaroc Partners SA, their investment advisor or asset management advisor, to form their own opinion of the risks inherent to each investment. This will enable potential investors to determine the suitability of the investment to their personal and financial situation. Investors must ensure that they fully understand the risks associated with the investment and must also take into account their own investment objectives, the applicable tax system, and their level of risk tolerance.

Investment performance disclosures

Past performance is no guarantee of future results. Market and exchange rate fluctuations may cause the capital value of investments and related income to rise or fall, and the investor may not recover the amounts originally invested.

Unless otherwise stated, performance data do not take into account commissions and charges levied on the issue and redemption of units, nor taxes imposed by the investor's country of residence, which are subject to change in the future.

With regard to the graphs and performance examples presented on this website:

- The scenarios presented are estimates of future performance based on past data relating to changes in the value of this investment and/or current conditions; they do not constitute an exact indicator. What you achieve will depend on market trends and how long you hold the investment or product.

- Reference to a ranking or price does not prejudge future rankings or prices of financial instruments or of the manager.

Information

All the information and documentation made available on this website, including the numerous videos of the various members of the management company Altaroc , are provided for purely commercial purposes (i.e. advertising communication) and in no way constitute either binding contractual documents or information documents required by law, and are not sufficient for making an investment decision. If you wish to make a final investment decision, we invite you to refer to the regulations and key information documents of the funds concerned, which you will find on this link.

Notwithstanding any favourable, optimistic or performance-enhancing terms used on the website, regardless of the medium, we remind you that in the context of your potential investment, potential losses linked to future product results are high, and if the situation on the markets were to deteriorate, it is likely that the ability of the Altaroc funds to pay you would be affected. As the portfolios of Altaroc funds are mainly made up of units or shares in investment funds, which are mainly invested in unlisted assets, these products present a high risk of capital loss and are illiquid. The Altaroc products do not provide protection against the vagaries of the market: you could therefore lose all or part of your investment. This presentation of risks is not exhaustive: a more detailed list of risk factors is provided in the key information documents and in appendix I of the fund regulations Altaroc , which you can consult by clicking on the link.

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According to Directive 2014/65/EU (MiFID2)

General disclaimer

As a general rule, units in the aforementioned alternative investment funds are not open to "non-professional" clients as defined by Directive 2014/65/EU (MiFID2).

Unless otherwise stated, the products mentioned on this website are, or have been, available for subscription, depending on the legal nature of the product and its rules, subject to investors' belonging to the categories authorised by Directive 2014/65/EU (MiFID2), i.e., the categories of "professional client" and "non-professional client" (also known as retail client), and the investor's being financially capable of investing €100,000 and accepting the risks associated with capital loss and liquidity risk. It is the responsibility of Altaroc Partners S.A. and its partners selected for the distribution of its products to assess and assign the client and investor category, prior to any act of subscription or advice.

Some of the alternative investment funds presented on this website are closed to subscriptions and are not presented here for promotional purposes, but rather for information and illustration purposes.

Regulatory disclosures

Altaroc Partners SA is registered in France under number 309 044 840 and is an asset management company governed by Directive 2011/61/EU (AIFM), certified and supervised by the Autorité des Marchés Financiers (AMF) under certification number GP-97022.)

All legal and regulatory documentation on alternative investment funds ("AIFs") open to subscriptions is available on request from Altaroc Partners SA., provided that the product is authorised for marketing in France at the time of the request, and subject to verification of the status and country of residence of the person requesting the information. If you are an investor in a fund that is closed to subscriptions, please contactservice@altaroc.pe. All subscriptions to a mutual fund or product must be made only after reading the relevant legal and regulatory documents.

No advice or offer

Information on this website does not constitute an offer, a personalised recommendation or a solicitation for a transaction or for investment advice. Information concerning funds open to subscription is non-contractual and promotional in nature.

Information contained on this website is by nature non-exhaustive, may change over time, and may be updated by Altaroc Partners SA, without notice and at any time.

Regulations concerning the marketing of a financial instrument vary according to the country and to your status (in particular as a professional client or any equivalent notion). If you have the slightest doubt as to whether this AIF may be marketed in France, please contact your usual advisor or Altaroc Partners SA. No AIF may be offered to a person if such is prohibited by the law of his or her country of residence or of any other country that concerns him or her, or the product.

You are solely responsible for choosing your country of residence and the investor category that best fits you when making the above selection. You thereby declare that this choice complies with all laws and regulations applicable to your country of residence. Otherwise, this choice is made under your sole responsibility.

Risk disclosures

You are strongly urged to read the AIF's legal and regulatory documents before making any investment decision, and in particular the AIF's investment policy and risk factors. Private Equity involves risks of capital loss and liquidity. All investments entail specific risks. Potential investors should first contact Altaroc Partners SA, their investment advisor or asset management advisor, to form their own opinion of the risks inherent to each investment. This will enable potential investors to determine the suitability of the investment to their personal and financial situation. Investors must ensure that they fully understand the risks associated with the investment and must also take into account their own investment objectives, the applicable tax system, and their level of risk tolerance.

Investment performance disclosures

Past performance is no guarantee of future results. Market and exchange rate fluctuations may cause the capital value of investments and related income to rise or fall, and the investor may not recover the amounts originally invested.

Unless otherwise stated, performance data do not take into account commissions and charges levied on the issue and redemption of units, nor taxes imposed by the investor's country of residence, which are subject to change in the future.

With regard to the graphs and performance examples presented on this website:

- The scenarios presented are estimates of future performance based on past data relating to changes in the value of this investment and/or current conditions; they do not constitute an exact indicator. What you achieve will depend on market trends and how long you hold the investment or product.

- Reference to a ranking or price does not prejudge future rankings or prices of financial instruments or of the manager.

Information

All the information and documentation made available on this website, including the numerous videos of the various members of the management company Altaroc , are provided for purely commercial purposes (i.e. advertising communication) and in no way constitute either binding contractual documents or information documents required by law, and are not sufficient for making an investment decision. If you wish to make a final investment decision, we invite you to refer to the regulations and key information documents of the funds concerned, which you will find on this link.

Notwithstanding any favourable, optimistic or performance-enhancing terms used on the website, regardless of the medium, we remind you that in the context of your potential investment, potential losses linked to future product results are high, and if the situation on the markets were to deteriorate, it is likely that the ability of the Altaroc funds to pay you would be affected. As the portfolios of Altaroc funds are mainly made up of units or shares in investment funds, which are mainly invested in unlisted assets, these products present a high risk of capital loss and are illiquid. The Altaroc products do not provide protection against the vagaries of the market: you could therefore lose all or part of your investment. This presentation of risks is not exhaustive: a more detailed list of risk factors is provided in the key information documents and in appendix I of the fund regulations Altaroc , which you can consult by clicking on the link.

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Private investor wishing to be treated as a professional investor

- Wealthy retail investor who :

on the basis of their training, education and professional experience, or comparable experience in the financial sector, possess the necessary knowledge to understand the risks associated with investments, and have net financial assets of at least CHF 500,000.
have net assets of at least CHF 2M

- Private investment structure set up for high-net-worth private clients with no professional cashflow who:

on the basis of their training, education and professional experience, or comparable experience in the financial sector, possess the necessary knowledge to understand the risks associated with investments and have net financial assets of at least CHF 500,000
have assets of at least CHF 2M.
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General disclaimer

This is an advertising document.
Only Altaroc Global 2023 FPCI and Altaroc Odyssey SCA-SICAV-UCI Part II funds - ELTIF sub-fund ("the Funds") are available for subscription, depending on the legal nature of the product and its regulations, subject to belonging to the investor categories authorized in Switzerland, defined by the Federal Law of June 15, 2018 on Financial Services (LSFin) meeting the criteria of professional and institutional investors, as well as private clients wishing to be considered as professional and institutional clients, categories determining the degree of protection and the planned information, control and documentation requirements.
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Regulatory information

The representative ("Representative") and paying agent ("Paying Agent") in Switzerland is Banque Heritage SA, headquartered at 61 Route de Chêne, 1208 Geneva, Switzerland.
The prospectus (or other issue document), regulations, articles of association and annual and semi-annual reports may be obtained free of charge from the Representative and from 3Altasuisse, SA, Quai de l'Ile 13, 1204 Geneva, Switzerland, andAltaroc Partners SA, 61, rue des Belles Feuilles, 75016 Paris, France.
Information on the terms and conditions of the Funds is available in the fund regulations.
3Altasuisse, SA is affiliated with the independent ombudsman's office Terraxis SA, Rue De La Tour-de-l'ile 1, 1204 Geneva.

The following web pages present investment funds that are not authorised by the Swiss Financial Market Supervisory Authority (FINMA) to be offered to investors other than institutional and professional investors, and for which no Swiss representative or paying agent has been appointed.

Information

All the information and documentation made available on this website, including the numerous videos of the various members of the management company Altaroc , are provided for purely commercial purposes (i.e. advertising communication) and in no way constitute either binding contractual documents or information documents required by law, and are not sufficient for making an investment decision. If you wish to make a final investment decision, we invite you to refer to the regulations and key information documents of the funds concerned, which you will find on this link.

Notwithstanding any favourable, optimistic or performance-enhancing terms used on the website, regardless of the medium, we remind you that in the context of your potential investment, potential losses linked to future product results are high, and if the situation on the markets were to deteriorate, it is likely that the ability of the Altaroc funds to pay you would be affected. As the portfolios of Altaroc funds are mainly made up of units or shares in investment funds, which are mainly invested in unlisted assets, these products present a high risk of capital loss and are illiquid. The Altaroc products do not provide protection against the vagaries of the market: you could therefore lose all or part of your investment. This presentation of risks is not exhaustive: a more detailed list of risk factors is provided in the key information documents and in appendix I of the fund regulations Altaroc , which you can consult by clicking on the link.

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Professional Investor

As defined in Art. 4 (3) (e-i) of the LSFin

- Pension fund or occupational benefits institution with professional cashflow.

- Company with professional cashflow

- Large company

- Private investment structure with professional cashflow set up for high-net-worth clients

General disclaimer

This is an advertising document.
Only Altaroc Global 2023 FPCI and Altaroc Odyssey SCA-SICAV-UCI Part II funds - ELTIF sub-fund ("the Funds") are available for subscription, according to the legal nature of the product and its regulations, subject to belonging to the investor categories authorized in Switzerland, as defined by the Swiss Federal Law on Financial Services of June 15, 2018 (LSFin), meeting the criteria of professional and institutional investors[, as well as private clients wishing to be considered as professional and institutional clients, categories determining the degree of protection and the information, control and documentation requirements provided].

Regulatory information

[The representative ("Representative") and paying agent ("Paying Agent") in Switzerland is Banque Heritage SA, headquartered at 61 Route de Chêne, 1208 Geneva, Switzerland.]
The prospectus (or other issue document), regulations, articles of association and annual and semi-annual reports may be obtained free of charge from [the Representative and 3Altasuisse, SA, Quai de l'Ile 13, 1204 Geneva, Switzerland, and]Altaroc Partners SA, 61, rue des Belles Feuilles, 75016 Paris, France.
Information on the terms and conditions of the Funds is available in the fund regulations.
3Altasuisse, SA is affiliated with the independent ombudsman's office Terraxis SA, Rue De La Tour-de-l'ile 1, 1204 Geneva.

Institutional Investor

As defined in Art. 4 (3) (a-d) of the Federal Law on Financial Services of June 15, 2018 ("LSFin").

- Financial intermediary

- Insurance company

General disclaimer

This is a promotional document.
Only Altaroc Global 2023 FPCI and Altaroc Odyssey SCA-SICAV-UCI Part II funds - ELTIF sub-fund ("the Funds") are available for subscription, depending on the legal nature of the product and its rules and subject to investors' belonging to categories authorised in Switzerland, as defined by the Federal Law of June 15, 2018 on Financial Services (LSFin), and subject to their meeting the criteria of professional and institutional investors, as well as private clients wishing to be considered as professional and institutional clients, with the categories determining the degree of protection and requirements in terms of disclosure, control and documentation.

Regulatory disclosures

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[The representative ("Representative") and paying agent ("Paying Agent") in Switzerland is Banque Heritage SA, with registered office at 61 Route de Chêne, 1208 Geneva, Switzerland.]
The prospectus (or other issue document), regulations, articles of association and annual and semi-annual reports may be obtained free of charge from [the Representative and 3Altasuisse, SA, Quai de l'Ile 13, 1204 Geneva, Switzerland, and]Altaroc Partners SA, 61, rue des Belles Feuilles, 75016 Paris, France.
Information on the terms and conditions of the Funds is available in the fund regulations.
3Altasuisse, SA is affiliated with the independent ombudsman's office Terraxis SA, Rue De La Tour-de-l'ile 1, 1204 Geneva.

Information

All the information and documentation made available on this website, including the numerous videos of the various members of the management company Altaroc , are provided for purely commercial purposes (i.e. advertising communication) and in no way constitute either binding contractual documents or information documents required by law, and are not sufficient for making an investment decision. If you wish to make a final investment decision, we invite you to refer to the regulations and key information documents of the funds concerned, which you will find on this link.

Notwithstanding any favourable, optimistic or performance-enhancing terms used on the website, regardless of the medium, we remind you that in the context of your potential investment, potential losses linked to future product results are high, and if the situation on the markets were to deteriorate, it is likely that the ability of the Altaroc funds to pay you would be affected. As the portfolios of Altaroc funds are mainly made up of units or shares in investment funds, which are mainly invested in unlisted assets, these products present a high risk of capital loss and are illiquid. The Altaroc products do not provide protection against the vagaries of the market: you could therefore lose all or part of your investment. This presentation of risks is not exhaustive: a more detailed list of risk factors is provided in the key information documents and in appendix I of the fund regulations Altaroc , which you can consult by clicking on the link.

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