BK Opportunities Fund 7 - Crystal Fund

BK Opportunities
Fund 7

30th September 2023

Dear all,

The estimated NAV of BK Opportunities Fund-7 (Euro) as of 30 September 2023 is:


Please note that BK Opportunities Fund-7 (EUR) will make its quarterly distribution as of 30th September 2023 (record date), which will be announced with the final NAV and wired around 23rd October 2023.

BK Opportunities Fund-7 estimated net performances

as of 30th September 2023

September 2023 Monthly Return (non-annualized) +0.0%
September 2023 Year-to-Date (non-annualized) +25.3%
September 2023 Annual Return since inception1 +10.4%
Cumulative Distributions since inception/October 20212 +7.0%
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 Gozlan
Crystal & BK Opportunities Funds
Phone: +44 208 089 1135
Mobile: +44 795 794 5742
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.