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 3HFRX Global Hedge Fund IndexS&P LSTA Loan IndexS&P 500 Index
2019 Annual Return2.9%3.6%8.6%28.9%
2020 Annual Return(12.0%)6.8%3.1%16.3%
Inception to Date (Annualized)¹14.4%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

Cumulative and Quarterly Distribution

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