Private Credit · Direct Lending · North America
CVI Chesapeake Credit Opps D Fund
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Maryland State Retirement and Pension System | — | — | — | — | — | 2025-06-30 | Source ↗ |