Dear all,
The estimated N.A.V. of BK Opportunities Fund-5 (Euro) as of 31st December 2022 is:
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78.32%
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Please note that BK Opportunities Fund-5 (EUR) will make a distribution as of 31st December 2022 (record date), which will be announced along with the final NAV and wired around 22nd January 2023.
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BK Opportunities Fund-5 estimated net performances
as of 31st December 2022, are:
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| December 2022 Monthly Return (non-annualized) |
+1.1% |
| December 2022 Year-to-Date (non-annualized) |
-17.1% |
| December 2022 Annual Return since inception1 |
+3.6% |
| Cumulative Distributions since inception/July 20182 |
+35.3% |
| Cumulative Return since inception/July 2018 (Distributions + NAV gain) |
+13.6% |
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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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