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 4 | ICE BofA BB Corp Index | Eurekahedge Hedge Fund Index | S&P Loan Index | S&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 Inception | 6.1% | 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
