BK Opportunities Fund 1
MATURED- CLO Equity Fund, launched in 2012
- Original size $45m
- Launched in 2012 – Matured in 2017
- Cumulative Distribution since inception: 150.9%
- Annual Return¹: 14.2% (realized)
- CLO Equity Fund, launched in 2012
- Original size $45m
- Launched in 2012 – Matured in 2017
- Cumulative Distribution since inception: 150.9%
- Annual Return¹: 14.2% (realized)
Fund returns are all net of fees
Fund and Market Performances as of 30-Jun-2017 (Fund’s maturity)
| BK Opp. Fund 1 | HFRX Global Hedge Fund Index | CS Leveraged Loan Index | S&P 500 Index | |
|---|---|---|---|---|
| 2016 Annual Return | 25.1% | 2.5% | 9.9% | 9.5% |
| Inception to Date (Annualized)¹ | 14.2% | 1.8% | 4.4% | 12.4% |
¹ Based on the weighted average IRR return of each class of BK Opportunities Fund 1, since their respective inception date
