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: 50.50%
-
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: 50.50%
Fund returns are all net of fees
Fund and Market Performances as of 30 June 2023
| BK Opp. Fund 5 | JPM CLO BB Index7 | JPM CLO B Index Index7 | Hedge Fund Index8 | European Corp. Loan Index9 | EuroStoxx 50 Index | |
|---|---|---|---|---|---|---|
| Monthly Return (non-annualized) | 1.79% | 2.32% | 1.78% | 0.76% | 0.45% | 3.09% |
| Year-to-Date Return (non-annualized) | 18.35% | 8.44% | 8.24% | 0.63% | 7.26% | 15.98% |
| Annual Return since Inception | 6.38% | 6.11% | 7.05% | 1.71% | 3.25% | 5.31% |
(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) European Corp. Loan Index, sums principal, interest and reinvestment returns
Distribution
| Quarterly Distribution1 | 10.00% |
| Cumulative Distribution1, 2 | 50.50% |
| NAV3 | 76.93% |
| Investor Value4 | 127.43% |
(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
