CVI Credit Value Fund III Overview
- Fund Type
-
Distressed Debt
- Fund Status
-
Closed
- Fund Manager
- AB CarVal
- Size
-
$3B
- Vintage
-
2015
- Dry Powder
-
CVI Credit Value Fund III General Information
Description
CVI Credit Value Fund III is a 2015 vintage distressed debt fund managed by AB CarVal. The fund is located in Minneapolis, Minnesota, and invests in Europe and North America. The fund targets commercial banks, and financial service sectors, and prefers investment ranging from USD 10 million to USD 75 million in 50 to 100 companies.
Contact Information
Fund Manager's Location
- 1601 Utica Avenue South
- Suite 1000
- Minneapolis, MN 55416
- United States
CVI Credit Value Fund III Investment Strategy
Investments by Industry
Investments by Deal Type
CVI Credit Value Fund III Limited Partners (39)
Battelle Pension Trust is one of CVI Credit Value Fund III’s 39 limited partners. Its latest Original was on 30-Jun-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Battelle Pension Trust | Current | 30-Jun-2015 | Original | ||
| Betty And Davis Fitzgerald Foundation | Current | 30-Jun-2015 | Original | ||
| California State Teachers' Retirement System | Current | 30-Jun-2015 | Original | ||
| Centurylink Defined Benefit Master Trust | Current | 30-Jun-2015 | Original | ||
| Colorado Health Foundation | Foundation | Current | 30-Jun-2015 | Original |
CVI Credit Value Fund III Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
CVI Credit Value Fund III Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
CVI Credit Value Fund III Benchmark (232)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| CS2CK15 | 30-Sep-2024 | ||||
| Green Truck (I) | |||||
| CVI Credit Value Fund III | 31-Dec-2024 | ||||
| Monroe Private Credit Fund A | 31-Dec-2024 | ||||
| Avenue Energy Opportunities Fund | 31-Dec-2024 | ||||
| New Canaan Funding Mezzanine VI | |||||
| Silver Point Specialty Credit Fund | 31-Dec-2024 | ||||
| Salem Investment Partners IV | |||||
| Strategic Value Special Situations Fund III | 31-Dec-2024 | ||||
| United States Debt Recovery XV |
CVI Credit Value Fund III FAQs
-
What is CVI Credit Value Fund III?
CVI Credit Value Fund III is a 2015 vintage distressed debt fund managed by AB CarVal.
-
Who manages CVI Credit Value Fund III?
CVI Credit Value Fund III is managed by AB CarVal.
-
Where is CVI Credit Value Fund III domiciled?
CVI Credit Value Fund III is domiciled in United States: Delaware and Cayman Islands.
-
What is CVI Credit Value Fund III's size?
CVI Credit Value Fund III has a size of $3B.
-
What type of fund is CVI Credit Value Fund III?
The fund type of CVI Credit Value Fund III is Distressed Debt.
-
What is the status of CVI Credit Value Fund III?
CVI Credit Value Fund III is closed.
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