BK Opportunities Fund 5 - Crystal Fund

BK Opportunities
Fund 5

30th June 2023

Dear all,

We are pleased to announce that we received the award of Best CLO Fund during the award ceremony organized by CreditFlux.

The estimated N.A.V. of BK Opportunities Fund-5 (Euro) as of 30th June 2023 is:


Please note that BK Opportunities Fund-5 (EUR) will make a distribution as of 30th June 2023 (record date), which will be announced with the final NAV and wired around 21st July 2023.

BK Opportunities Fund-5 estimated net performances

as of 30th June 2023, are:

June 2023 Monthly Return (non-annualized) +1.7%
June 2023 Year-to-Date (non-annualized) +18.3%
June 2023 Annual Return since inception1 +6.4%
Cumulative Distributions since inception/July 20182 +40.5%
Cumulative Return since inception/July 2018 (Distributions + NAV gain) +27.4%
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 — Based on the number of shares (or the capital contribution) in the fund i.e. assuming an entry price of €1,000 per share or 100.0%.

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.