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: 81.5%
- 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: 81.5%
Fund returns are all net of fees
Fund and Market Performances as of 30 June 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) | -5.54% | -1.14% | -3.79% | -1.80% | -2.16% | -8.39% |
| Year-to-Date Return (non-annualized) | 2.54% | -7.25% | -7.30% | -5.05% | -4.55% | -20.58% |
| Annual Return since Inception | 5.76% | 6.10% | 8.96% | 1.99% | 2.89% | 11.21% |
¹ Based on the weighted average IRR return of each class of BK Opportunities Fund-4, since their respective inception date
Distribution
| Quarterly Distribution | 7.50% |
| Cumulative Distribution - Since Mar. 2017¹ | 81.50% |
| NAV as of 30 Jun. 2022¹ | 43.08% |
| Investor Value (NAV + Cumulative Distrib.)¹ | 124.58% |
¹ Percentages are based on original par amount (i.e. number of shares)
