BK Opportunities Fund 5
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Launched in 2018 – Still live
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2.0 CLO Equity and Mezzanine Fund in Euro launched in 2018
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Original size €75m, 5-year term
- No leverage
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Cumulative Distribution since Inception: 34.25%
-
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: 34.25%
Fund returns are all net of fees
Fund and Market Performances as of 30 June 2022
| BK Opp. Fund 5 | JPM 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) | -7.87% | -1.14% | -3.79% | -1.80% | -4.49% | -11.15% |
| Year-to-Date Return (non-annualized) | -19.78% | -7.25% | -7.30% | -5.05% | -7.62% | -19.52% |
| Annual Return since Inception | 3.28% | 4.59% | 6.49% | 1.80% | 1.18% | 0.96% |
(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) | 1.25% |
| Cumulative Distribution (1,2) | 34.25% |
| NAV (3) | 76.74% |
| Investor Value (4) | 110.99% |
(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 30th June 2021, as a percentage of Contribution Amount — (4) Sum of the cumulative distributions since inception and the 31st December 2020 NAV
