← CVI Credit Value
CVI Global Value Fund, L.P.
CVI Credit ValueVINTAGE 2006
NET IRR
21.2%
TVPI
2.31x
DPI
2.31x
COMMITMENT
$250M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $250M | $237.5M | 21.2% | 2.31x | 2.31x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $250M | $237.5M | 21.2% | 2.31x | 2.31x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $250M | $237.5M | 21.2% | 2.31x | 2.31x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $250M | $237.5M | 21.2% | 2.31x | 2.31x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $250M | $237.5M | 21.2% | 2.31x | 2.31x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $250M | $237.5M | 21.2% | 2.31x | 2.30x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $250M | $237.5M | 21.2% | 2.31x | 2.28x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $250M | $237.5M | 21.3% | 2.31x | 2.27x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $250M | $237.5M | 21.3% | 2.31x | 2.27x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $250M | $237.5M | 21.3% | 2.31x | 2.27x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $250M | $237.5M | 21.3% | 2.31x | 2.26x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $250M | $237.5M | 21.3% | 2.30x | 2.26x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $250M | $237.5M | 21.3% | 2.30x | 2.26x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $250M | $237.5M | 21.3% | 2.30x | 2.23x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $250M | $237.5M | 21.3% | 2.30x | 2.10x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $250M | $237.5M | 21.4% | 2.30x | 2.10x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $250M | $237.5M | 21.4% | 2.30x | 2.10x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $250M | $237.5M | 21.5% | 2.30x | 2.10x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $250M | $237.5M | 21.5% | 2.30x | 2.10x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $250M | $237.5M | 21.6% | 2.30x | 2.08x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $250M | $237.5M | 21.6% | 2.29x | 2.07x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $250M | $237.5M | 21.7% | 2.29x | 2.04x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $250M | $237.5M | 21.7% | 2.29x | 2.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $250M | $237.5M | 21.8% | 2.28x | 2.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $250M | $237.5M | 21.9% | 2.28x | 1.97x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $250M | $237.5M | 22.0% | 2.27x | 1.94x | SOURCE ↗◆ |