Opportunistic · Distressed Debt · Global · Vintage 2015
CVI Credit Value Fund A III
Net IRR
8.4%
No peer benchmark for this metric
TVPI
1.39x
No peer benchmark for this metric
DPI
1.36x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
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 | |
|---|---|---|---|---|---|---|---|---|
| California State Teachers' Retirement System5 reports | $100.0M | $5.1M | 7.9% | 1.35x | 1.30x | 2025-06-30 | Source ↗ | |
| Florida State Board of Administration10 reports | $200.0M | $37.0M | 8.3% | 1.38x | 1.18x | 2024-06-30 | Source ↗ | |
| Minnesota State Board of Investment9 reports | $150.0M | $4.6M | 8.4% | 1.39x | 1.36x | 2026-06-30 | Source ↗ |