Opportunistic · Distressed Debt · Global · Vintage 2013
CVI Credit Value Fund II A LP
Net IRR
8.3%
No peer benchmark for this metric
TVPI
1.43x
No peer benchmark for this metric
DPI
1.42x
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 Administration10 reports | $200.0M | $4.1M | 8.6% | 1.43x | 1.40x | 2024-06-30 | Source ↗ | |
| Minnesota State Board of Investment9 reports | $150.0M | $1.1M | 8.3% | 1.43x | 1.42x | 2026-06-30 | Source ↗ |