LP Data

Manager

CVI

OpportunisticPrivate CreditPrivate EquityReal Assets
Funds with performance
10
LP investors
7

Public LPs disclosing at least one fund

SEC regulatory AUM
—

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity1
Real Assets1
Opportunistic10
201020152020
Funds
Funds managed by CVI
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
CVI Credit Value FundOpportunisticDistressed DebtGlobal201013.0%1.71x1.71x2025-06-30—2
CVI Credit Value Fund A IIIOpportunisticDistressed DebtGlobal20158.4%1.39x1.36x2026-06-30—3
CVI Credit Value Fund A IV, L.P.OpportunisticDistressed DebtGlobal20177.9%1.33x0.76x2024-06-30—1
CVI Credit Value Fund A V LPOpportunisticDistressed DebtGlobal20208.3%1.27x0.49x2026-03-31—2
CVI Credit Value Fund IIOpportunisticDistressed DebtGlobal20138.8%1.46x1.46x2025-06-30—3
CVI Credit Value Fund II A LPOpportunisticDistressed DebtGlobal20138.3%1.43x1.42x2026-06-30—2
CVI Credit Value Fund IIIOpportunisticDistressed DebtGlobal20158.3%1.38x1.30x2025-06-30—3
CVI Credit Value Fund IVOpportunisticDistressed DebtGlobal20177.8%1.63x1.21x2026-06-30—2
CVI Credit Value Fund VOpportunisticDistressed DebtGlobal20208.2%1.29x0.50x2026-06-30—2
CVI Global Value Fund, L.P.Private EquityBuyoutGlobal200721.2%2.31x2.31x2024-06-30—3
LP Investors
Limited partners invested in CVI funds
LP NameTypeLocationFunds Invested
Maryland State Retirement and Pension Systempublic_pensionMD8
Florida State Board of Administrationpublic_pensionFL8
Minnesota State Board of Investmentpublic_pensionMN5
North Carolina Retirement Systemspublic_pensionNC3
New York State Common Retirement Fundpublic_pensionNY2
California State Teachers' Retirement Systempublic_pensionCA2
Ventura County Employees' Retirement Associationpublic_pensionCA1