← CVI Credit Value
CVI Global Value Fund A LP
CVI Credit ValueVINTAGE 2007
NET IRR
21.2%
TVPI
2.31x
DPI
2.31x
COMMITMENT
$250M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $250M | $237.5M | 21.2% | 2.31x | 2.31x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $250M | $237.5M | 21.2% | 2.31x | 2.31x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $250M | $237.5M | 21.2% | 2.31x | 2.31x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $250M | $237.5M | 21.2% | 2.31x | 2.31x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $250M | $237.5M | 21.2% | 2.31x | 2.31x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $250M | $237.5M | 21.2% | 2.31x | 2.31x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $250M | $237.5M | 21.2% | 2.31x | 2.31x | SOURCE ↗◆ |