BK Opportunities Fund 5

  • Launched in 2018 – Still live
  • 2.0 CLO Equity and Mezzanine Fund in Euro launched in 2018
  • Original size €75m, 5-year term
  • No leverage
  • Cumulative Distribution since Inception: 27.3% (NAV still above par)
  • Launched in 2018 – Still live
  • 2.0 CLO Equity and Mezzanine Fund in Euro launched in 2018
  • Original size €75m, 5-year term
  • No leverage
  • Cumulative Distribution since Inception: 27.3% (NAV still above par)
Fund returns are all net of fees

Fund and Market Performances as of 31 March 2022

BK Opp. Fund 5JPM CLO BB (US) Index(7)JPM CLO B Index (US) Index(7)Hedge Fund Index(8)European Corp. Loan Index(9)EuroStoxx 50 Index
Monthly Return (non-annualized)-0.70%0.11%0.40%0.48%0.18%-0.32%
Year-to-Date Return (non-annualized)-3.00%-0.33%1.42%-1.35%-0.56%-9.25%
Annual Return since Inception8.27%6.93%9.53%2.97%3.26%3.78%
(7) Based on the total return level of the JPMorgan CLO Index “CLOIE” for post-crisis US CLO tranches rated BB (respectively B) — (8) Index designed to represent the overall of hedge fund universe — (9) S&P LSTA European Leverage Loan Index Total Return, sums principal, interest and reinvestment returns

Distribution

Quarterly Distribution (1)1.50%
Cumulative Distribution (1,2)33.00%
NAV (3)94.30%
Investor Value (4)127.30%
(1) Cash on cash, based on the Contribution Amount — (2) Since inception of BK Opportunities Fund-5, August 2018 — (3) Net Asset Value after distributions as of 30 June 2021, as a percentage of Contribution Amount — (4) Sum of the cumulative distributions since inception and the 31st December 2020 NAV

Cumulative and Quarterly Distribution

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