ALTAROC ODYSSEY 2021 FPCI

PFID 805-9607594619 Managed by ALTAROC PARTNERS SA

Private Equity Fund 3(c)(1) Fund of Funds

Gross Asset Value

$196.8M

Min. Investment

$100,000

Investors

719

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON & ASSOCIES

NEUILLY SUR SEINE, France

PCAOB: Registered

Independent: Yes

Custodian

CACEIS INVESTOR SERVICES

PARIS, France