Dear all,
The final NAV of BK Opportunities Fund-7 (Euro) as of 31st August 2023 is:
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99.99%
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BK Opportunities Fund-7 final net performances
as of 31st August 2023
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August 2023 Monthly Return (non-annualized) |
+3.0% |
August 2023 Year-to-Date (non-annualized) |
+25.2% |
August 2023 Annual Return since inception1 |
+11.2% |
Cumulative Distributions since inception/October 20212 |
+7.4% |
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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 — Weighted average distribution 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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