Beyond the regulatory reporting obligations (NAV, half-yearly and annual reports,
etc.), Crédit Agricole Private Equity regularly informs its clients about the
management of its funds.
Our aim is to communicate our investment and divestment choices, our valuation
methods of the portfolio and details of our management of each investment to
our clients.
Net Asset Values
The table below contains the latest quarterly per unit NAV figures for our funds.
Name of fund
Type of fund
Vintage
NAV per Unit
Date NAV calculated
Crédit Lyonnais Innovation 1
FCPI
1999
EUR 372.18
30/09/2008
Crédit Lyonnais Innovation 2
FCPI
2000
EUR 111.14
31/08/2008
Crédit Lyonnais Innovation 3
FCPI
2001
EUR 61.59
31/08/2008
Crédit Lyonnais Innovation 4
FCPI
2002
EUR 63.86
31/08/2008
Crédit Lyonnais Innovation 5
FCPI
2003
EUR 102.96
31/08/2008
Crédit Lyonnais Innovation 6
FCPI
2004
EUR 101.49
31/08/2008
Lion Capital Investissement
FCPR
2001
EUR 411.89
30/09/2008
LCL Innovation 1
FCPI
2005
EUR 104.49
31/05/2008
LCL Innovation 2
FCPI
2006
EUR 100.92
31/05/2008
LCL Innovation 2007
FCPI
2007
EUR 100.32
31/05/2008
Crédit Agricole Europe Innovation 2008
FCPI
2008
-
-
LCL Capital Invest PME
FCPI
2008
-
-
NB: The NAV of a fund of unlisted shares does not reflect the potential of the
assets in the portfolio over the lifetime of the fund and therefore does not pre-figure,
suggest or indicate future valuations.
Reporting to investors
The FCPI
Each subscriber to FCPI receives - via his account keeper - a half-yearly report
summarising the fund's activity (investments and divestments), the companies in
the portfolio, the evolution of its NAV, and the fund manager's opinion of the
individual portfolio companies' outlooks.
Each subscriber may request from Crédit Agricole Private Equity a copy of the
annual management report of the FCPI to which he/she has subscribed.
If you are already a subscriber and you do not already receive the relevant half-yearly
report or wish to receive the annual report, please send us the following information:
- Your name and address
- The name of the bank keeping your account
- The name of the fund to which you have subscribed and the type of report
you wish to receive.
FCPR Lion Capital Investissement
Each subscriber to FCPR receives - via their account keepers - a four-page half-yearly
report providing a summary of the fund's activity (investments and divestments)
with portfolio analysis, details of the holdings the figures indicating the past
evolution of its NAV, and the fund manager's opinion of the individual portfolio
companies' outlooks.
Each subscriber may request from Crédit Agricole Private Equity a copy of the
quarterly and annual management reports of the FCPRs to which he/she has subscribed.
If you are already a subscriber and you do not already receive the half-yearly
report or wish to receive the quarterly or annual reports, please send us the
following information:
- Your name and address
- The name of the bank keeping your account
- The name of the fund to which you have subscribed and the type of report you
wish to receive.
