The estimated NAV of BK Opportunities Fund-7 (Euro) as of 30 September 2023 is:
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100.00%
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.
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BK Opportunities Fund-7 estimated net performances
as of 30th September 2023
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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% |
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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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