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 to our clients our investment and divestment choices,
our valuation methods of the portfolio and details of our management of each
investment. 
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 354.12 |
31/12/2007 |
| Crédit Lyonnais Innovation 2 |
FCPI |
2000 |
EUR 110.34 |
30/11/2007 |
| Crédit Lyonnais Innovation 3 |
FCPI |
2001 |
EUR 91.43 |
|
| Crédit Lyonnais Innovation 4 |
FCPI |
2002 |
EUR 76.64 |
|
| Crédit Lyonnais Innovation 5 |
FCPI |
2003 |
EUR 103.74 |
|
| Crédit Lyonnais Innovation 6 |
FCPI |
2004 |
EUR 104.54 |
|
| Lion Capital Investissement |
FCPR |
2001 |
EUR 635.97 |
31/12/2007 |
|
LCL Innovation 1
|
FCPI |
2005 |
EUR 104.13 |
30/11/2007 |
|
LCL Innovation 2
|
|
|
|
|
|
LCL Innovation 2007 |
|
|
- |
- |
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.
The FCPI:
Each subscriber to an 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 an FCPR receive - 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.
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