Investment adviser · CRD 164897

ALTAROC PARTNERS SAS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PARIS, France · Form ADV filed Mar 10, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALTAROC ODYSSEY 2022 FPCIPrivate Equity Fund · Last reported Mar 10, 2026$334MGross asset value
Auditor GRANT THORNTON & ASSOCIES NEUILLY SUR SEINE, France
Custodian CACEIS INVESTOR SERVICES PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON & ASSOCIES
PCAOB 1322

Fund details & source
Fund ID
805-7423716675
Reported beneficial owners
2,685
Minimum commitment
$100K

Form ADV 2040825 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTAROC ODYSSEY 2023 FPCIPrivate Equity Fund · Last reported Mar 10, 2026$206MGross asset value
Auditor GRANT THORNTON & ASSOCIES NEUILLY SUR SEINE, France
Custodian CACEIS INVESTOR SERVICES PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON & ASSOCIES
PCAOB 1322

Fund details & source
Fund ID
805-6030148822
Reported beneficial owners
1,963
Minimum commitment
$100K

Form ADV 2040825 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTAROC ODYSSEY 2021 FPCIPrivate Equity Fund · Last reported Mar 10, 2026$198MGross asset value
Auditor GRANT THORNTON & ASSOCIES NEUILLY SUR SEINE, France
Custodian CACEIS INVESTOR SERVICES PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON & ASSOCIES
PCAOB 1322

Fund details & source
Fund ID
805-9607594619
Reported beneficial owners
719
Minimum commitment
$100K

Form ADV 2040825 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTAROC ODYSSEY 2022 COINVEST FPCIPrivate Equity Fund · Last reported Mar 10, 2026$117MGross asset value
Auditor GRANT THORNTON & ASSOCIES NEUILLY SUR SEINE, France
Custodian CACEIS INVESTOR SERVICES PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON & ASSOCIES
PCAOB 1322

Fund details & source
Fund ID
805-5488669822
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 2040825 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTAROC ODYSSEY 2023 COINVEST FPCIPrivate Equity Fund · Last reported Mar 10, 2026$100MGross asset value
Auditor GRANT THORNTON & ASSOCIES NEUILLY SUR SEINE, France
Custodian CACEIS INVESTOR SERVICES PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON & ASSOCIES
PCAOB 1322

Fund details & source
Fund ID
805-7834118377
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2040825 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTAROC ODYSSEY 2024 FPCIPrivate Equity Fund · Last reported Mar 10, 2026$86.2MGross asset value
Auditor GRANT THORNTON & ASSOCIES NEUILLY SUR SEINE, France
Custodian CACEIS INVESTOR SERVICES PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON & ASSOCIES
PCAOB 1322

Fund details & source
Fund ID
805-2339377398
Reported beneficial owners
2,107
Minimum commitment
$100K

Form ADV 2040825 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHA DIAMANT IVPrivate Equity Fund · Last reported Mar 10, 2026$67.6MGross asset value
Auditor ERNST & YOUNG ET AUTRES NEUILLY SUR SEINE, France
Custodian SOCIETE GENERALE SECURITIES SERVICES PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ET AUTRES
PCAOB 1704

Fund details & source
Fund ID
805-5183483372
Reported beneficial owners
30
Minimum commitment
$1M

Form ADV 2040825 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

61 RUE DES BELLES FEUILLES
PARIS, 75116, France

CRD 164897

Filing source

Form ADV 2040825 · Mar 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.