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 4JPM CLO BB IndexJPM CLO B IndexHedge Fund IndexS&P LSTA Loan IndexS&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 Inception6.29%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. 2022¹20.0%
Cumulative Distribution - Since Mar. 2017¹74.0%
NAV as of 31 Mar. 2022¹52.24%
Investor Value (NAV + Cumulative Distrib.)¹126.24%
¹ Percentages are based on original par amount (i.e. number of shares)

Cumulative and Quarterly Distribution