Opportunistic · Distressed Debt · Global · Vintage 2020
CVI Credit Value Fund A V LP
Net IRR
8.3%
No peer benchmark for this metric
TVPI
1.27x
No peer benchmark for this metric
DPI
0.49x
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 | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration17 reports | $350.0M | $380.2M | 7.8% | 1.14x | 0.00x | 2024-06-30 | Source ↗ | |
| Ventura County Employees' Retirement Association5 reports | $30.0M | $22.3M | 8.3% | 1.27x | 0.49x | 2026-03-31 | Source ↗ |