Opportunistic · Distressed Debt · Global · Vintage 2015
CVI Credit Value Fund III
Net IRR
1.3%
No peer benchmark for this metric
TVPI
—
No peer benchmark for this metric
DPI
—
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 Administration24 reports | $200.0M | $64.1M | 8.6% | 1.34x | 1.00x | 2021-12-31 | Source ↗ | |
| Maryland State Retirement and Pension System2 reports | — | — | — | — | — | 2025-06-30 | Source ↗ | |
| North Carolina Retirement Systems6 reports | $100.0M | $7.6M | 1.3% | — | — | 2025-06-30 | Source ↗ |