BK Opportunities Fund 1

MATURED
  • CLO Equity Fund, launched in 2012
  • Original size $45m
  • Launched in 2012 – Matured in 2017
  • Cumulative Distribution since inception: 150.9%
  • Annual Return¹: 14.2% (realized)
  • CLO Equity Fund, launched in 2012
  • Original size $45m
  • Launched in 2012 – Matured in 2017
  • Cumulative Distribution since inception: 150.9%
  • Annual Return¹: 14.2% (realized)
Fund returns are all net of fees

Fund and Market Performances as of 30-Jun-2017 (Fund’s maturity)

BK Opp. Fund 1HFRX Global Hedge Fund IndexCS Leveraged Loan IndexS&P 500 Index
2016 Annual Return25.1%2.5%9.9%9.5%
Inception to Date (Annualized)¹14.2%1.8%4.4%12.4%
¹ Based on the weighted average IRR return of each class of BK Opportunities Fund 1, since their respective inception date

Cumulative and Quarterly Distribution