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: 84.0%
- 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: 84.0%
Fund returns are all net of fees
Fund and Market Performances as of 31 December 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) | -0.71% | 1.35% | 0.50% | -0.06% | 0.44% | -5.90% |
| Year-to-Date Return (non-annualized) | 3.02% | -3.82% | -6.39% | -4.41% | -0.60% | -19.44% |
| Annual Return since Inception | 5.55% | 6.22% | 8.34% | 1.93% | 3.35% | 10.63% |
¹ Based on the weighted average IRR return of each class of BK Opportunities Fund-4, since their respective inception date
Distribution
| Quarterly Distribution | 8.50% |
| Cumulative Distribution - Since Mar. 2017¹ | 92.50% |
| NAV as of 30 Jun. 2022¹ | 32.26% |
| Investor Value (NAV + Cumulative Distrib.)¹ | 124.76% |
¹ Percentages are based on original par amount (i.e. number of shares)
