BK Opportunities Fund 4
- 2.0 CLO Equity and Mezzanine Fund in USD launched in 2017
- Original size $101m, 5-year term
- Launched in 2017 – Still live
- No leverage
- Cumulative Distribution since Inception: 74.0%
- 2.0 CLO Equity and Mezzanine Fund in USD launched in 2017
- Original size $101m, 5-year term
- Launched in 2017 – Still live
- No leverage
- Cumulative Distribution since Inception: 74.0%
Fund returns are all net of fees
Fund and Market Performances as of 31 Mar 2022
| BK Opp. Fund 4 | JPM CLO BB Index | JPM CLO B Index | Hedge Fund Index | S&P LSTA Loan Index | S&P 500 Index | |
|---|---|---|---|---|---|---|
| Monthly Return (non-annualized) | 6.08% | 0.11% | 0.4% | 0.48% | 0.05% | 3.58% |
| Year-to-Date Return (non-annualized) | 5.91% | -0.33% | 1.42% | -1.35% | -0.1% | -4.95% |
| Annual Return since Inception | 6.29% | 7.92% | 11.37% | 2.86% | 3.96% | 13.64% |
¹ Based on the weighted average IRR return of each class of BK Opportunities Fund-4, since their respective inception date
Distribution
| Quarterly Distribution - Mar. 2022¹ | 20.0% |
| Cumulative Distribution - Since Mar. 2017¹ | 74.0% |
| NAV as of 31 Mar. 2022¹ | 52.24% |
| Investor Value (NAV + Cumulative Distrib.)¹ | 126.24% |
¹ Percentages are based on original par amount (i.e. number of shares)
