Dear all,
The estimated NAV of BK Opportunities Fund-4 (USD) as of 30th September 2022 is (final NAV may differ from this estimation):
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42.98%
Please note that BK Opportunities Fund-4 (USD) will make a distribution as of 30th September 2022 (record date), which will be announced along with the final NAV and wired around 25th October 2022.
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Estimated net performances as of 30th September 2022
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September 2022 Monthly Return (non-annualized) |
-8.2% |
September 2022 Year-to-Date (non-annualized) |
+2.3% |
September 2022 Return Since inception1 |
+5.6% |
Cumulative Distributions since inception/March 20172 |
81.5% |
Cumulative Return since inception/March 2017 (Distributions + NAV gain) |
24.5% |
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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 — 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%.
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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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