BK Opportunities Fund 4 - Crystal Fund

BK Opportunities
Fund 4

31st August 2023

Dear all,

The estimated NAV of BK Opportunities Fund-4 (USD) as of 31st August 2023 is (the final NAV may differ from this estimation):

15.53%

Estimated net performances as of 31st August 2023


August 2023 Monthly Return (non-annualized) +0.2%
August 2023 Year-to-Date (non-annualized) +15.9%
August 2023 Return Since inception1 +6.1%
Cumulative Distributions since inception/March 2017 113.3%
Cumulative Return since inception/March 2017 (Distributions + NAV gain) 28.8%
1 — Based on the weighted average internal rate of return (“IRR”) of all classes from their respective closing date at their respective entry price.
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
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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.