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CarVal Investors

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Fund performance Β· per public LP disclosures Β· 6

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
CarVal Credit Value Fund VLPs: Teachers' Retirement System of Oklahoma2020β€”β€”1.25x0.46x
CarVal Credit Value Fund IV, L.P.LPs: Ventura County Employees' Retirement Association2017β€”7.9%1.47x0.98x
CarVal Credit Value Fund ILPs: Minnesota State Board of Investment2010β€”18.7%2.25x2.25x
CVI Global Value Fund A LPLPs: Florida State Board of Administration2007β€”21.2%2.31x2.31x
CVI Global Value Fund, L.P.LPs: Florida State Board of Administration, Minnesota State Board of Investment, California State Teachers' Retirement System2007β€”6.8%1.52x1.52x
CARVAL CENTRE STREETLPs: New York City Board of Education Retirement Systemβ€”β€”β€”1.15xβ€”

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).