BK Opportunities Fund 4

MATURED
  • 2.0 CLO Equity and Mezzanine Fund in USD launched in 2017
  • Original size $101m, 5-year term
  • Launched in 2017
  • Matured in December 2023
  • No leverage
  • Final Cumulative Distribution since Inception: 128.80%
  • 2.0 CLO Equity and Mezzanine Fund in USD launched in 2017
  • Original size $101m, 5-year term
  • Launched in 2017
  • Matured in December 2023
  • No leverage
  • Final Cumulative Distribution since Inception: 128.80%
Fund returns are all net of fees

Fund and Market Performances as of 31 December 2023

BK Opp. Fund 4ICE BofA BB Corp
Index
Eurekahedge
Hedge Fund Index
S&P Loan IndexS&P 500 Index
Monthly Return (non-annualized)-1.2%2.4%1.9%1.6%4.4%
Year-to-Date Return (non-annualized)16.0%8.5%6.9%13.3%24.2%
Annual Return since Inception6.1%3.6%5.6%4.7%10.8%
¹ Based on the weighted average IRR return of each class of BK Opportunities Fund-4, since their respective inception date

Cumulative Quarterly Distribution