Opportunistic · Distressed Debt · Global · Vintage 2010
CVI Credit Value Fund
Net IRR
13.0%
No peer benchmark for this metric
TVPI
1.71x
No peer benchmark for this metric
DPI
1.71x
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 Administration36 reports | $100.0M | $0 | 19.6% | 2.25x | 2.25x | 2024-06-30 | Source ↗ | |
| North Carolina Retirement Systems7 reports | $150.0M | $0 | 13.0% | 1.71x | 1.71x | 2025-06-30 | Source ↗ |