CVI
✨ Fox Verdict
Sign up to see your fitFund performance · per public LP disclosures · 15
as of Mar 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| CVI Excelsior Opportunities Fund, LPLPs: Empire State Development – New York Ventures | 2023 | — | — | 1.29x | 0.73x |
| CVI Clean Energy Fund B II, LPLPs: Empire State Development – New York Ventures | 2022 | — | — | 3.34x | 0.02x |
| CVI Credit Value Fund AV, L.P.LPs: Ventura County Employees' Retirement Association | 2021 | — | 7.6% | 1.19x | 0.35x |
| CVI Credit Value Fund A V LPLPs: Florida State Board of Administration, Ventura County Employees' Retirement Association | 2020 | — | 8.3% | 1.24x | 0.42x |
| CVI Credit Value Fund VLPs: Minnesota State Board of Investment, Maryland State Retirement and Pension System | 2020 | — | 8.3% | 1.26x | 0.46x |
| CVI Credit Value Fund IVLPs: Minnesota State Board of Investment, Maryland State Retirement and Pension System | 2017 | — | 7.8% | 1.61x | 1.07x |
| CVI Credit Value Fund A IIILPs: Minnesota State Board of Investment, California State Teachers' Retirement System | 2015 | — | 8.4% | 1.39x | 1.34x |
| CVI Credit Value Fund IIILPs: Florida State Board of Administration, North Carolina Retirement Systems, Maryland State Retirement and Pension System | 2015 | — | 8.3% | 1.38x | 1.18x |
| CVI Credit Value Fund III A LPLPs: Florida State Board of Administration | 2015 | — | 8.3% | 1.38x | 1.18x |
| CVI Credit Value Fund IILPs: North Carolina Retirement Systems, Florida State Board of Administration, Maryland State Retirement and Pension System | 2013 | — | 8.8% | 1.46x | 1.45x |
| CVI Credit Value Fund II A LPLPs: Florida State Board of Administration | 2013 | — | 8.6% | 1.43x | 1.40x |
| CVI Credit Value Fund A IILPs: Minnesota State Board of Investment | 2012 | — | 8.3% | 1.43x | 1.42x |
| CVI Credit Value Fund A LPLPs: Florida State Board of Administration | 2011 | — | 19.6% | 2.25x | 2.25x |
| CVI Credit Value FundLPs: North Carolina Retirement Systems, Florida State Board of Administration | 2010 | — | 13.0% | 1.71x | 1.71x |
| CVI Credit Value Fund A IV, L.P.LPs: Florida State Board of Administration | 2003 | — | 7.9% | 1.33x | 0.76x |
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).