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BK Opportunities Fund 7 - Crystal Fund

BK Opportunities
Fund 7

31st July 2023
Dear all,
We are pleased to announce that we received the award of Best CLO Fund during the award ceremony organized by CreditFlux.
The estimated NAV of BK Opportunities Fund-7 (Euro) as of 31st July 2023 is:

96.91%

BK Opportunities Fund-7 estimated net performances

as of 31st July 2023


July 2023 Monthly Return (non-annualized) +2.4%
July 2023 Year-to-Date (non-annualized) +21.4%
July 2023 Annual Return since inception1 +9.6%
Cumulative Distributions since inception/October 20212 +7.4%
1 — Based on the weighted average internal rate of return (“IRR”) of all classes from their respective closing date at their respective entry price.
2 — Weighted average distribution of all classes.

Feel free to contact me if you need further information.
Best regards,
Olivier
Olivier Gozlan
Crystal & BK Opportunities Funds
Phone: +44 208 089 1135
Mobile: +44 795 794 5742
olivier.gozlan@crystalfund.com
CRYSTAL FUND is a family of investment vehicles managed by Oristan Ireland DAC.
Oristan Ireland DAC. Block 4 Harcourt Road. Harcourt Centre – Suite 502. Dublin D02 HW77 Ireland
https://crystalfund.com
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This is not for distribution to, or use by, any person or entity in any jurisdiction where such distribution or use would be contrary to law or regulation. The information contained herein is for information only and does not constitute an offer regarding any product. The document has been prepared by Oristan Ireland DAC and the data have not been audited nor verified. Past performance cannot indicate future performance. There is no assurance that the investment objective will be achieved and investment results may vary.
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