We are pleased to announce that we received the award of Best CLO Fund during the award ceremony organized by CreditFlux.
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The estimated NAV of BK Opportunities Fund-6 (USD) as of 31st July 2023 is:
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74.33%
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BK Opportunities Fund-6 estimated net performances
as of 31st July 2023, are:
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| July 2023 Monthly Return (non-annualized) |
+5.0% |
| July 2023 Year-to-Date (non-annualized) |
+15.7% |
| July 2023 Annual Return since inception1 |
+4.2% |
| Cumulative Distributions since inception/May 20192 |
+40.0% |
| Cumulative Return since inception/May 2019 (Distributions + NAV gain)3 |
+14.8% |
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1 — Based on the weighted average internal rate of return (“IRR”) of all classes from their respective closing date at their respective entry price.
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2 — Based on the number of shares (or the capital contribution) in the fund, i.e. assuming an entry price of $1,000 per share or 100.0%.
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3 — Based on the weighted average cumulative return of all classes.
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Feel free to contact me if you need further information.
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Crystal & BK Opportunities Funds
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