BK Opportunities Fund 3
MATURED- 1.0/2.0 CLO Equity and Mezzanine Fund in USD launched in 2015
- Original size $65m, 5-year term
- Launched in 2015 – Matured in 2021
- No leverage
- Cumulative Distribution since Inception: 152%
- 1.0/2.0 CLO Equity and Mezzanine Fund in USD launched in 2015
- Original size $65m, 5-year term
- Launched in 2015 – Matured in 2021
- No leverage
- Cumulative Distribution since Inception: 152%
Fund returns are all net of fees
Fund and Market Performances as of 31-Dec-2020
| BK Opp. Fund 3 | HFRX Global Hedge Fund Index | S&P LSTA Loan Index | S&P 500 Index | |
|---|---|---|---|---|
| 2019 Annual Return | 2.9% | 3.6% | 8.6% | 28.9% |
| 2020 Annual Return | (12.0%) | 6.8% | 3.1% | 16.3% |
| Inception to Date (Annualized)¹ | 14.4% | 2.7% | 4.5% | 13.4% |
¹ Based on the weighted average IRR return of each class of BK Opportunities Fund 3, since their respective inception date
