We are pleased to announce that we received the award of Best CLO Fund during the award ceremony organized by CreditFlux.
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The estimated NAV of BK Opportunities Fund-4 (USD) as of 30th June 2023 is (the final NAV may differ from this estimation):
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30.42%
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Please note that BK Opportunities Fund-4 (USD) will make a distribution as of 30th June 2023 (record date), which will be announced along with the final NAV and wired around 21st July 2023.
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Estimated net performances as of 30th June 2023
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| June 2023 Monthly Return (non-annualized) |
+2.3% |
| June 2023 Year-to-Date (non-annualized) |
+11.5% |
| June 2023 Return Since inception1 |
+6.1% |
| Cumulative Distributions since inception/March 2017 |
97.8% |
| Cumulative Return since inception/March 2017 (Distributions + NAV gain) |
28.2% |
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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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Feel free to contact me if you need further information.
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Crystal & BK Opportunities Funds
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