The estimated NAV of BK Opportunities Fund-7 (Euro) as of 31 March 2024 is:
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110.23%
Please note that BK Opportunities Fund-7 (EUR) will make its quarterly distribution as of 31st March 2024 (record date), which will be announced with the final NAV.
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BK Opportunities Fund-7 estimated net performances
as of 31st March 2024
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Monthly Return (non-annualized) |
+2.0% |
Year-to-Date (non-annualized) |
+10.1% |
Annual Return since inception1 |
+16.2% |
Cumulative Distributions since inception/October 20212 |
+13.8% |
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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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