Altaroc Odyssey FPCI

Investing in the fund involves a risk of capital loss as well as a liquidity risk. The fund is actively managed and is not benchmarked against an index. Professional Private Equity Funds (FPCI) are not subject to AMF approval and may adopt investment rules that differ from those of approved funds.The FPCI our Odyssey range Odyssey intended for (i) clients who are professional by nature, by choice, or by size, as defined by Directive 2014/65/EU (known as “MiFID II”), and (ii) to the category of qualified investors meeting the conditions of Article 423-49 of the AMF General Regulations, capable of investing a minimum amount of 100,000 euros, subject to prior verification of the product’s suitability for their situation, objectives, and investment horizon.Subscribers’ attention is drawn to the fact that their funds are locked up for a period of 10 years, except in cases of early release provided for in the regulations. The Professional Private Equity Fund is primarily invested in unlisted assets that present specific risks. Investors must review the risk factors of this Professional Private Equity Fund described in the “Risk Profile” section of the fund’s regulations. This communication should not be construed as investment advice, a personalized recommendation, or an offer or solicitation to invest. It is not sufficient, on its own, to make an investment decision.Before making any final investment decision, please refer to the fund’s prospectus and Key Information Document (KID), available in our document library. For a detailed description of the risks associated with private equity, please consult the “Private Equity Performance and Risks” section on our website.