Private Equity · Buyout · Global · Vintage 2007
CVI Global Value Fund, L.P.
Net IRR
6.8%
No peer benchmark for this metric
TVPI
1.52x
No peer benchmark for this metric
DPI
1.52x
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 System3 reports | $196.0M | — | 6.8% | 1.52x | 1.52x | 2023-06-30 | Source ↗ | |
| Florida State Board of Administration26 reports | $250.0M | $128,260 | 21.2% | 2.31x | 2.31x | 2021-12-31 | Source ↗ | |
| Minnesota State Board of Investment2 reports | $200.0M | $0 | 9.5% | 1.69x | 1.69x | 2022-06-30 | Source ↗ |