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CVI Credit Value
FUNDS
14
MEDIAN NET IRR
8.6%
MEDIAN TVPI
1.43x
LP SOURCES
3
FUNDS
| FUND | VINTAGE | COMMITMENT | NET IRR | TVPI | DPI | DIVERGENCE | SOURCES |
|---|---|---|---|---|---|---|---|
| CVI Credit Value Fund V | 2020 | $150M | 8.3% | 1.26x | 0.46x | — | |
| CVI Credit Value Fund A V LP | 2020 | $350M | 7.8% | 1.14x | 0.00x | — | |
| CVI Credit Value Fund A IV LP | 2018 | $150M | 7.9% | 1.33x | 0.76x | — | |
| CVI Credit Value Fund IV | 2017 | $150M | 7.8% | 1.61x | 1.07x | — | |
| CVI Credit Value Fund A III | 2015 | $150M | 8.4% | 1.39x | 1.34x | — | |
| CVI Credit Value Fund III A LP | 2015 | $200M | 8.3% | 1.38x | 1.18x | — | |
| CVI Credit Value Fund III, L.P. | 2014 | $200M | 8.6% | 1.34x | 1.00x | — | |
| CVI Credit Value Fund II A LP | 2013 | $200M | 8.6% | 1.43x | 1.40x | — | |
| CVI Credit Value Fund A II | 2012 | $150M | 8.3% | 1.43x | 1.42x | — | |
| CVI Credit Value Fund II, L.P. | 2012 | $200M | 8.6% | 1.42x | 1.40x | — | |
| CVI Credit Value Fund A LP | 2011 | $100M | 19.6% | 2.25x | 2.25x | — | |
| CVI Credit Value Fund, L.P. | 2010 | $100M | 19.6% | 2.25x | 2.25x | — | |
| CVI Global Value Fund A LP | 2007 | $250M | 21.2% | 2.31x | 2.31x | — | |
| CVI Global Value Fund, L.P. | 2006 | $250M | 21.2% | 2.31x | 2.31x | — |
DATA PROVENANCE
Every figure on this page comes from a public LP disclosure. The following pension systems reported on CVI Credit Value.
| LP SOURCE | LATEST REPORT | REPORTS | DISCLOSURE |
|---|---|---|---|
| Dec 2025 | 4 | VIEW SOURCE ↗ | |
| Jun 2025 | 1 | VIEW SOURCE ↗ | |
| Jun 2024 | 171 | VIEW SOURCE ↗ |